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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:-SONAGE |
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| Opening Balance | 17,40,963.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 22,829.00 | 0.00 |
| May, 2020 | 8,714.00 | 0.00 | 0.00 | 72,563.00 | 0.00 |
| June, 2020 | 25,229.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| July, 2020 | 4,290.00 | 0.00 | 0.00 | 1,22,603.00 | 0.00 |
| August, 2020 | 3,61,507.00 | 0.00 | 0.00 | 9,32,473.00 | 0.00 |
| September, 2020 | 3,44,701.00 | 0.00 | 0.00 | 88.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,766.20 | 0.00 |
| November, 2020 | 1,33,667.00 | 0.00 | 0.00 | 1,49,013.00 | 0.00 |
| December, 2020 | 33,400.00 | 0.00 | 0.00 | 92,291.00 | 0.00 |
| Januaury, 2021 | 1,25,592.00 | 0.00 | 0.00 | 35,412.00 | 0.00 |
| February, 2021 | 36,829.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2021 | 7,15,667.00 | 0.00 | 0.00 | 3,99,056.00 | 0.00 |
| Total | 18,19,596.00 | 0.00 | 0.00 | 19,72,901.00 | 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 |