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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:-DHONDEWADI |
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| Opening Balance | 12,79,373.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,460.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| May, 2020 | 22,140.00 | 0.00 | 0.00 | 23,671.00 | 0.00 |
| June, 2020 | 3,06,810.00 | 0.00 | 0.00 | 3,72,237.40 | 0.00 |
| July, 2020 | 71,889.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| August, 2020 | 1,24,018.00 | 0.00 | 0.00 | 90,883.00 | 0.00 |
| September, 2020 | 1,25,147.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 1,014.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| December, 2020 | 5,565.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 22,472.00 | 0.00 | 0.00 | 25,842.00 | 0.00 |
| February, 2021 | 53,640.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| March, 2021 | 2,85,075.00 | 0.00 | 0.00 | 2,28,941.00 | 0.00 |
| Total | 10,31,230.00 | 0.00 | 0.00 | 9,61,720.40 | 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 |