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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:-DEWALE |
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| Opening Balance | 10,29,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,953.00 | 0.00 | 0.00 | 3,85,489.00 | 0.00 |
| May, 2020 | 16,659.00 | 0.00 | 0.00 | 3,32,008.00 | 0.00 |
| June, 2020 | 19,210.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
| July, 2020 | 1,34,705.00 | 0.00 | 0.00 | 1,66,232.00 | 0.00 |
| August, 2020 | 4,80,109.00 | 0.00 | 0.00 | 1,36,962.00 | 0.00 |
| September, 2020 | 4,92,875.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| October, 2020 | 21,790.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2020 | 1,47,971.00 | 0.00 | 0.00 | 1,54,974.00 | 0.00 |
| Januaury, 2021 | 31,827.00 | 0.00 | 0.00 | 1,33,415.00 | 0.00 |
| February, 2021 | 64,727.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| March, 2021 | 11,04,415.00 | 0.00 | 0.00 | 3,08,470.00 | 0.00 |
| Total | 25,24,241.00 | 0.00 | 0.00 | 18,11,886.00 | 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 |