eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-AMASHI |
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Opening Balance | 28,28,692.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,484.00 | 0.00 | 0.00 | 3,42,208.45 | 0.00 |
May, 2020 | 10,78,915.00 | 0.00 | 0.00 | 3,24,332.00 | 0.00 |
June, 2020 | 39,679.00 | 0.00 | 0.00 | 11,48,264.00 | 0.00 |
July, 2020 | 2,46,082.00 | 0.00 | 0.00 | 5,94,472.00 | 0.00 |
August, 2020 | 6,78,758.00 | 0.00 | 0.00 | 7,09,305.00 | 0.00 |
September, 2020 | 6,75,358.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
October, 2020 | 27,291.00 | 0.00 | 0.00 | 3,19,930.00 | 0.00 |
November, 2020 | 7,80,778.00 | 0.00 | 0.00 | 7,26,528.00 | 0.00 |
December, 2020 | 7,08,886.20 | 0.00 | 0.00 | 5,33,107.20 | 0.00 |
Januaury, 2021 | 79,397.00 | 0.00 | 0.00 | 6,15,485.00 | 0.00 |
February, 2021 | 1,12,172.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
March, 2021 | 9,51,341.00 | 0.00 | 0.00 | 3,68,157.00 | 0.00 |
Total | 55,16,141.20 | 0.00 | 0.00 | 59,53,737.65 | 0.00 |
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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 |