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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:-BHAMATE |
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| Opening Balance | 20,04,365.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,974.00 | 0.00 | 0.00 | 1,67,444.30 | 0.00 |
| May, 2020 | 1,46,800.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| June, 2020 | 1,27,242.00 | 0.00 | 0.00 | 2,80,483.00 | 0.00 |
| July, 2020 | 7,11,766.00 | 0.00 | 0.00 | 10,64,223.00 | 0.00 |
| August, 2020 | 3,87,898.00 | 0.00 | 0.00 | 2,412.00 | 0.00 |
| September, 2020 | 3,72,822.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
| October, 2020 | 24,668.00 | 0.00 | 0.00 | 3,33,212.00 | 0.00 |
| November, 2020 | 79,765.00 | 0.00 | 0.00 | 2,15,855.00 | 0.00 |
| December, 2020 | 1,90,637.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| Januaury, 2021 | 2,88,192.00 | 0.00 | 0.00 | 6,04,054.00 | 0.00 |
| February, 2021 | 2,06,742.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| March, 2021 | 11,10,934.00 | 0.00 | 0.00 | 5,68,143.00 | 0.00 |
| Total | 42,43,440.00 | 0.00 | 0.00 | 38,04,338.30 | 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 |