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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:-SAVARDE BUDRUK |
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| Opening Balance | 48,83,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,919.00 | 0.00 | 0.00 | 3,20,340.00 | 0.00 |
| May, 2020 | 1,74,983.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 2,65,573.00 | 0.00 | 0.00 | 15,88,481.00 | 0.00 |
| July, 2020 | 2,14,304.00 | 0.00 | 0.00 | 12,35,014.00 | 0.00 |
| August, 2020 | 8,00,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,97,294.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2020 | 77,577.00 | 0.00 | 0.00 | 1,72,528.00 | 0.00 |
| November, 2020 | 1,69,634.00 | 0.00 | 0.00 | 11,70,213.00 | 0.00 |
| December, 2020 | 2,83,442.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
| Januaury, 2021 | 2,22,141.00 | 0.00 | 0.00 | 2,16,560.00 | 0.00 |
| February, 2021 | 3,31,781.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| March, 2021 | 12,64,933.00 | 0.00 | 0.00 | 8,23,123.00 | 0.00 |
| Total | 48,08,273.00 | 0.00 | 0.00 | 57,93,644.00 | 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 |