eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-CHUYE |
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Opening Balance | 21,48,019.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,642.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
May, 2020 | 57,956.84 | 0.00 | 0.00 | 1,27,202.00 | 0.00 |
June, 2020 | 1,49,179.00 | 0.00 | 0.00 | 2,76,068.00 | 0.00 |
July, 2020 | 2,21,537.00 | 0.00 | 0.00 | 5,31,898.00 | 0.00 |
August, 2020 | 92,723.00 | 0.00 | 0.00 | 22,087.00 | 0.00 |
September, 2020 | 91,216.00 | 0.00 | 0.00 | 95,201.00 | 0.00 |
October, 2020 | 12,36,861.00 | 0.00 | 0.00 | 3,11,497.00 | 0.00 |
November, 2020 | 4,49,649.00 | 0.00 | 0.00 | 8,64,107.36 | 0.00 |
December, 2020 | 23,982.00 | 0.00 | 0.00 | 76,723.00 | 0.00 |
Januaury, 2021 | 2,27,760.00 | 0.00 | 0.00 | 1,90,031.00 | 0.00 |
February, 2021 | 1,61,626.00 | 0.00 | 0.00 | 2,42,599.00 | 0.00 |
March, 2021 | 11,28,236.00 | 0.00 | 0.00 | 4,54,166.00 | 0.00 |
Total | 39,13,367.84 | 0.00 | 0.00 | 32,29,249.36 | 0.00 |
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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 |