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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:-BELE |
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| Opening Balance | 10,55,953.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,330.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| May, 2020 | 97,044.00 | 0.00 | 0.00 | 7,74,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,145.00 | 0.00 |
| July, 2020 | 51,284.00 | 0.00 | 0.00 | 51,229.00 | 0.00 |
| August, 2020 | 30,276.00 | 0.00 | 0.00 | 1,40,613.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,759.00 | 0.00 | 0.00 | 2,10,712.00 | 0.00 |
| November, 2020 | 10,18,055.00 | 0.00 | 0.00 | 2,02,529.00 | 0.00 |
| December, 2020 | 58,071.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| Januaury, 2021 | 28,200.00 | 0.00 | 0.00 | 13,172.00 | 0.00 |
| February, 2021 | 6,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,99,275.00 | 0.00 | 0.00 | 2,55,578.00 | 0.00 |
| Total | 25,74,041.00 | 0.00 | 0.00 | 19,16,152.00 | 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 |