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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:-CHINCHAWADE TARF KALE |
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| Opening Balance | 56,19,415.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,35,538.00 | 0.00 |
| May, 2020 | 4,941.00 | 0.00 | 0.00 | 4,54,619.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,866.00 | 0.00 |
| August, 2020 | 4,25,676.00 | 0.00 | 0.00 | 3,19,346.50 | 0.00 |
| September, 2020 | 3,73,381.00 | 0.00 | 0.00 | 2,42,905.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,256.00 | 0.00 |
| November, 2020 | 37,881.00 | 0.00 | 0.00 | 97,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| Januaury, 2021 | 90,510.00 | 0.00 | 0.00 | 36,80,341.00 | 0.00 |
| February, 2021 | 2,26,403.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2021 | 9,49,928.00 | 0.00 | 0.00 | 4,92,702.00 | 0.00 |
| Total | 21,18,720.00 | 0.00 | 0.00 | 56,88,804.50 | 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 |