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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:-CHINCHAWAD |
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| Opening Balance | 37,31,450.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,810.12 | 0.00 | 0.00 | 25,937.00 | 0.00 |
| May, 2020 | 1,17,447.00 | 0.00 | 0.00 | 2,09,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,817.70 | 0.00 |
| July, 2020 | 1,37,933.34 | 0.00 | 0.00 | 1,57,332.00 | 0.00 |
| August, 2020 | 9,21,495.00 | 0.00 | 0.00 | 85,168.50 | 0.00 |
| September, 2020 | 9,22,812.00 | 0.00 | 0.00 | 16,41,385.40 | 0.00 |
| October, 2020 | 6,78,931.50 | 0.00 | 0.00 | 14,10,612.00 | 0.00 |
| November, 2020 | 3,46,998.00 | 0.00 | 0.00 | 9,87,870.00 | 0.00 |
| December, 2020 | 10,22,346.00 | 0.00 | 0.00 | 9,50,944.20 | 0.00 |
| Januaury, 2021 | 2,14,568.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| February, 2021 | 1,79,100.00 | 0.00 | 0.00 | 2,39,093.95 | 0.00 |
| March, 2021 | 25,51,348.00 | 0.00 | 0.00 | 4,91,864.00 | 0.00 |
| Total | 72,08,788.96 | 0.00 | 0.00 | 63,51,889.75 | 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 |