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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:-BHUYE |
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| Opening Balance | 45,30,728.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,386.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| May, 2020 | 23,080.00 | 0.00 | 0.00 | 5,59,408.90 | 0.00 |
| June, 2020 | 22,654.00 | 0.00 | 0.00 | 6,79,989.95 | 0.00 |
| July, 2020 | 56,114.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| August, 2020 | 5,18,905.00 | 0.00 | 0.00 | 1,25,011.55 | 0.00 |
| September, 2020 | 5,65,184.00 | 0.00 | 0.00 | 1,24,309.95 | 0.00 |
| October, 2020 | 13,184.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| November, 2020 | 20,530.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| December, 2020 | 51,241.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| Januaury, 2021 | 96,372.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| February, 2021 | 1,40,760.00 | 0.00 | 0.00 | 1,34,579.00 | 0.00 |
| March, 2021 | 11,83,632.00 | 0.00 | 0.00 | 5,54,952.00 | 0.00 |
| Total | 27,90,042.00 | 0.00 | 0.00 | 26,14,235.35 | 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 |