eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-DINDANERLI |
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Opening Balance | 31,50,937.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,493.00 | 0.00 | 0.00 | 5,11,571.00 | 0.00 |
May, 2020 | 25,952.00 | 0.00 | 0.00 | 1,09,201.00 | 0.00 |
June, 2020 | 10,49,518.00 | 0.00 | 0.00 | 11,17,621.00 | 0.00 |
July, 2020 | 5,42,247.00 | 0.00 | 0.00 | 3,31,608.00 | 0.00 |
August, 2020 | 9,91,484.00 | 0.00 | 0.00 | 7,14,826.70 | 0.00 |
September, 2020 | 10,24,966.00 | 0.00 | 0.00 | 1,08,501.74 | 0.00 |
October, 2020 | 1,14,328.00 | 0.00 | 0.00 | 4,67,117.18 | 0.00 |
November, 2020 | 3,88,996.00 | 0.00 | 0.00 | 6,87,100.00 | 0.00 |
December, 2020 | 8,53,169.00 | 0.00 | 0.00 | 3,97,775.00 | 0.00 |
Januaury, 2021 | 5,41,025.00 | 0.00 | 0.00 | 9,19,362.70 | 0.00 |
February, 2021 | 1,00,923.00 | 0.00 | 0.00 | 1,77,106.95 | 0.00 |
March, 2021 | 14,94,516.50 | 0.00 | 0.00 | 9,32,371.96 | 0.00 |
Total | 71,65,617.50 | 0.00 | 0.00 | 64,74,163.23 | 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 |