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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:-SURUPALI |
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| Opening Balance | 24,97,977.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 7,22,595.00 | 0.00 |
| May, 2020 | 1,00,218.00 | 0.00 | 0.00 | 2,97,449.60 | 0.00 |
| June, 2020 | 55,45,287.82 | 0.00 | 0.00 | 54,75,290.00 | 0.00 |
| July, 2020 | 9,198.00 | 0.00 | 0.00 | 1,87,890.00 | 0.00 |
| August, 2020 | 6,44,247.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
| September, 2020 | 20,542.00 | 0.00 | 0.00 | 1,84,317.80 | 0.00 |
| October, 2020 | 9,072.00 | 0.00 | 0.00 | 1,68,997.00 | 0.00 |
| November, 2020 | 1,00,523.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| December, 2020 | 53,778.00 | 0.00 | 0.00 | 3,46,150.00 | 0.00 |
| Januaury, 2021 | 3,55,203.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| February, 2021 | 1,00,526.00 | 0.00 | 0.00 | 96,475.00 | 0.00 |
| March, 2021 | 8,30,885.00 | 0.00 | 0.00 | 4,37,235.00 | 0.00 |
| Total | 78,19,479.82 | 0.00 | 0.00 | 82,19,304.40 | 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 |