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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:-BACHANI |
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| Opening Balance | 18,39,023.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,200.00 | 0.00 | 0.00 | 3,62,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,211.00 | 0.00 |
| June, 2020 | 7,84,696.00 | 0.00 | 0.00 | 11,39,837.00 | 0.00 |
| July, 2020 | 3,15,432.00 | 0.00 | 0.00 | 7,35,818.00 | 0.00 |
| August, 2020 | 13,00,433.00 | 0.00 | 0.00 | 6,86,050.00 | 0.00 |
| September, 2020 | 5,77,793.00 | 0.00 | 0.00 | 2,54,179.00 | 0.00 |
| October, 2020 | 64,090.00 | 0.00 | 0.00 | 2,35,112.00 | 0.00 |
| November, 2020 | 1,28,959.00 | 0.00 | 0.00 | 1,50,145.00 | 0.00 |
| December, 2020 | 49,561.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| Januaury, 2021 | 2,29,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 2,15,603.00 | 0.00 | 0.00 | 5,80,611.00 | 0.00 |
| March, 2021 | 14,47,627.00 | 0.00 | 0.00 | 8,32,056.00 | 0.00 |
| Total | 51,31,594.00 | 0.00 | 0.00 | 52,14,059.00 | 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 |