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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-PIMPALGAON BUDRUK |
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| Opening Balance | 25,42,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 58,614.00 | 0.00 | 0.00 | 4,18,010.00 | 0.00 |
| June, 2020 | 20,550.00 | 0.00 | 0.00 | 2,27,408.00 | 0.00 |
| July, 2020 | 2,89,614.00 | 0.00 | 0.00 | 16,88,232.00 | 0.00 |
| August, 2020 | 3,89,828.00 | 0.00 | 0.00 | 88,867.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,77,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 38,960.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,07,739.00 | 0.00 | 0.00 | 1,47,178.00 | 0.00 |
| February, 2021 | 56,843.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
| March, 2021 | 15,82,657.00 | 0.00 | 0.00 | 6,62,623.70 | 0.00 |
| Total | 30,22,265.00 | 0.00 | 0.00 | 34,75,967.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |