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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:-SIDHANERLI |
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| Opening Balance | 32,00,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,906.00 | 0.00 | 0.00 | 60,712.00 | 0.00 |
| May, 2020 | 98,933.00 | 0.00 | 0.00 | 2,56,235.00 | 0.00 |
| June, 2020 | 86,060.00 | 0.00 | 0.00 | 2,78,207.00 | 0.00 |
| July, 2020 | 85,968.00 | 0.00 | 0.00 | 1,39,797.00 | 0.00 |
| August, 2020 | 12,96,705.00 | 0.00 | 0.00 | 2,44,922.00 | 0.00 |
| September, 2020 | 10,31,437.00 | 0.00 | 0.00 | 2,113.00 | 0.00 |
| October, 2020 | 1,39,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,84,886.00 | 0.00 | 0.00 | 4,43,804.00 | 0.00 |
| December, 2020 | 5,08,460.00 | 0.00 | 0.00 | 2,49,315.00 | 0.00 |
| Januaury, 2021 | 1,74,582.00 | 0.00 | 0.00 | 3,53,253.00 | 0.00 |
| February, 2021 | 2,19,714.00 | 0.00 | 0.00 | 2,25,203.00 | 0.00 |
| March, 2021 | 44,00,975.00 | 0.00 | 0.00 | 10,73,080.60 | 0.00 |
| Total | 85,79,394.00 | 0.00 | 0.00 | 33,26,641.60 | 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 |