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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:-SAKE |
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| Opening Balance | 37,22,690.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,060.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| May, 2020 | 11,886.00 | 0.00 | 0.00 | 2,06,478.00 | 0.00 |
| June, 2020 | 8,40,219.00 | 0.00 | 0.00 | 8,22,490.00 | 0.00 |
| July, 2020 | 1,11,627.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| August, 2020 | 6,40,681.00 | 0.00 | 0.00 | 1,58,783.00 | 0.00 |
| September, 2020 | 7,33,004.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| October, 2020 | 82,924.00 | 0.00 | 0.00 | 8,74,681.00 | 0.00 |
| November, 2020 | 40,058.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2020 | 2,34,305.00 | 0.00 | 0.00 | 4,068.00 | 0.00 |
| Januaury, 2021 | 41,855.00 | 0.00 | 0.00 | 1,92,809.00 | 0.00 |
| February, 2021 | 67,724.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| March, 2021 | 12,39,619.00 | 0.00 | 0.00 | 21,70,801.00 | 0.00 |
| Total | 40,70,962.00 | 0.00 | 0.00 | 47,59,733.00 | 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 |