|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-PIRACHIWADI |
|||||
| Opening Balance | 11,03,164.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 180.00 | 0.00 | 0.00 | 2,58,746.00 | 0.00 |
| May, 2020 | 48,312.00 | 0.00 | 0.00 | 7,07,175.00 | 0.00 |
| June, 2020 | 4,50,042.00 | 0.00 | 0.00 | 20,937.00 | 0.00 |
| July, 2020 | 28,860.00 | 0.00 | 0.00 | 4,84,630.00 | 0.00 |
| August, 2020 | 3,13,816.00 | 0.00 | 0.00 | 43,824.70 | 0.00 |
| September, 2020 | 2,50,035.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| October, 2020 | 24,283.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| November, 2020 | 24,396.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 21,040.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| Januaury, 2021 | 5,047.00 | 0.00 | 0.00 | 53,814.00 | 0.00 |
| February, 2021 | 20,793.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 8,61,538.00 | 0.00 | 0.00 | 3,07,669.00 | 0.00 |
| Total | 20,48,342.00 | 0.00 | 0.00 | 20,13,155.70 | 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 |