|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-YAMAGE |
|||||
| Opening Balance | 35,65,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,84,811.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 6,12,029.00 | 0.00 |
| June, 2020 | 11,820.00 | 0.00 | 0.00 | 4,59,662.00 | 0.00 |
| July, 2020 | 96,912.00 | 0.00 | 0.00 | 7,86,956.00 | 0.00 |
| August, 2020 | 1,45,731.00 | 0.00 | 0.00 | 11,93,399.00 | 0.00 |
| September, 2020 | 12,74,720.00 | 0.00 | 0.00 | 9,395.00 | 0.00 |
| October, 2020 | 3,059.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| November, 2020 | 18,583.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| December, 2020 | 1,32,480.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| Januaury, 2021 | 1,59,662.00 | 0.00 | 0.00 | 1,87,975.00 | 0.00 |
| February, 2021 | 1,05,516.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
| March, 2021 | 11,99,950.00 | 0.00 | 0.00 | 5,34,477.00 | 0.00 |
| Total | 31,50,433.00 | 0.00 | 0.00 | 43,91,736.00 | 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 |