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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:-VADGAON |
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| Opening Balance | 19,95,375.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| June, 2020 | 2,92,232.00 | 0.00 | 0.00 | 3,07,617.00 | 0.00 |
| July, 2020 | 17,410.00 | 0.00 | 0.00 | 10,12,856.00 | 0.00 |
| August, 2020 | 2,74,410.00 | 0.00 | 0.00 | 14,303.70 | 0.00 |
| September, 2020 | 2,74,780.00 | 0.00 | 0.00 | 52,824.80 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| November, 2020 | 9,600.00 | 0.00 | 0.00 | 96,054.00 | 0.00 |
| December, 2020 | 25,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,776.00 | 0.00 | 0.00 | 3,41,488.70 | 0.00 |
| February, 2021 | 1,817.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| March, 2021 | 8,26,433.00 | 0.00 | 0.00 | 6,99,440.80 | 0.00 |
| Total | 17,34,024.00 | 0.00 | 0.00 | 25,43,922.70 | 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 |