|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-TAMNAKWADA |
|||||
| Opening Balance | 11,67,560.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,970.00 | 0.00 | 0.00 | 1,81,179.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,55,373.00 | 0.00 |
| June, 2020 | 75,814.00 | 0.00 | 0.00 | 92,748.00 | 0.00 |
| July, 2020 | 3,750.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
| August, 2020 | 3,64,663.00 | 0.00 | 0.00 | 1,44,517.00 | 0.00 |
| September, 2020 | 3,89,986.00 | 0.00 | 0.00 | 5,867.70 | 0.00 |
| October, 2020 | 23,383.00 | 0.00 | 0.00 | 4,837.70 | 0.00 |
| November, 2020 | 4,98,301.00 | 0.00 | 0.00 | 7,04,239.00 | 0.00 |
| December, 2020 | 96,425.00 | 0.00 | 0.00 | 2,14,939.00 | 0.00 |
| Januaury, 2021 | 10,979.00 | 0.00 | 0.00 | 20,667.70 | 0.00 |
| February, 2021 | 1,40,661.00 | 0.00 | 0.00 | 1,21,902.00 | 0.00 |
| March, 2021 | 9,65,936.00 | 0.00 | 0.00 | 5,55,383.80 | 0.00 |
| Total | 25,76,868.00 | 0.00 | 0.00 | 23,14,672.90 | 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 |