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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:-KARVEER,Village Panchayat & Equivalent:-AMBEWADI |
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| Opening Balance | 13,05,790.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,272.00 | 0.00 | 0.00 | 1,21,986.00 | 0.00 |
| May, 2020 | 53,872.00 | 0.00 | 0.00 | 1,05,184.00 | 0.00 |
| June, 2020 | 1,62,362.00 | 0.00 | 0.00 | 3,14,777.00 | 0.00 |
| July, 2020 | 1,90,892.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| August, 2020 | 4,30,707.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| September, 2020 | 1,56,146.00 | 0.00 | 0.00 | 3,62,796.00 | 0.00 |
| October, 2020 | 5,31,294.00 | 0.00 | 0.00 | 8,76,930.00 | 0.00 |
| November, 2020 | 4,96,876.00 | 0.00 | 0.00 | 5,97,672.00 | 0.00 |
| December, 2020 | 55,343.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2021 | 19,193.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| February, 2021 | 1,16,101.00 | 0.00 | 0.00 | 1,55,808.00 | 0.00 |
| March, 2021 | 11,92,448.00 | 0.00 | 0.00 | 4,40,126.00 | 0.00 |
| Total | 34,53,506.00 | 0.00 | 0.00 | 31,95,749.00 | 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 |