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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:-VHANALI |
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| Opening Balance | 15,89,614.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,080.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| May, 2020 | 889.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| June, 2020 | 12,870.00 | 0.00 | 0.00 | 2,14,851.00 | 0.00 |
| July, 2020 | 51,948.00 | 0.00 | 0.00 | 4,24,412.00 | 0.00 |
| August, 2020 | 4,76,818.00 | 0.00 | 0.00 | 2,83,847.00 | 0.00 |
| September, 2020 | 5,53,229.00 | 0.00 | 0.00 | 5,64,111.00 | 0.00 |
| October, 2020 | 33,310.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
| November, 2020 | 11,257.00 | 0.00 | 0.00 | 26,295.00 | 0.00 |
| December, 2020 | 96,779.00 | 0.00 | 0.00 | 47,525.00 | 0.00 |
| Januaury, 2021 | 69,821.00 | 0.00 | 0.00 | 72,008.00 | 0.00 |
| February, 2021 | 1,51,163.00 | 0.00 | 0.00 | 1,36,789.00 | 0.00 |
| March, 2021 | 8,54,397.00 | 0.00 | 0.00 | 4,67,019.00 | 0.00 |
| Total | 23,25,561.00 | 0.00 | 0.00 | 23,99,029.00 | 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 |