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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:-VALAVE KH. |
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| Opening Balance | 24,44,398.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,973.00 | 0.00 |
| June, 2020 | 13,288.00 | 0.00 | 0.00 | 1,59,477.00 | 0.00 |
| July, 2020 | 14,341.00 | 0.00 | 0.00 | 23,021.00 | 0.00 |
| August, 2020 | 5,14,982.00 | 0.00 | 0.00 | 7,05,697.00 | 0.00 |
| September, 2020 | 4,53,279.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 33,464.00 | 0.00 | 0.00 | 1,16,607.00 | 0.00 |
| December, 2020 | 3,81,784.00 | 0.00 | 0.00 | 2,25,441.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,016.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,345.00 | 0.00 |
| March, 2021 | 7,73,793.00 | 0.00 | 0.00 | 2,75,668.00 | 0.00 |
| Total | 22,49,693.00 | 0.00 | 0.00 | 17,39,363.00 | 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 |