eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-BEED |
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Opening Balance | 47,69,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31,573.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
May, 2020 | 2,10,678.00 | 0.00 | 0.00 | 27,57,779.00 | 0.00 |
June, 2020 | 53,575.00 | 0.00 | 0.00 | 3,68,331.00 | 0.00 |
July, 2020 | 4,21,424.00 | 0.00 | 0.00 | 5,92,842.00 | 0.00 |
August, 2020 | 9,16,146.00 | 0.00 | 0.00 | 2,48,602.00 | 0.00 |
September, 2020 | 3,94,248.00 | 0.00 | 0.00 | 4,36,181.00 | 0.00 |
October, 2020 | 2,16,066.00 | 0.00 | 0.00 | 5,21,945.00 | 0.00 |
November, 2020 | 4,90,550.00 | 0.00 | 0.00 | 5,53,830.00 | 0.00 |
December, 2020 | 13,11,302.00 | 0.00 | 0.00 | 65,255.00 | 0.00 |
Januaury, 2021 | 12,76,264.00 | 0.00 | 0.00 | 15,62,679.00 | 0.00 |
February, 2021 | 4,77,923.00 | 0.00 | 0.00 | 5,76,244.00 | 0.00 |
March, 2021 | 16,08,245.00 | 0.00 | 0.00 | 12,19,292.00 | 0.00 |
Total | 74,07,994.00 | 0.00 | 0.00 | 89,37,680.00 | 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 |