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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:-DONAWADE |
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| Opening Balance | 14,02,517.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,044.00 | 0.00 | 0.00 | 75,619.00 | 0.00 |
| May, 2020 | 1,04,239.00 | 0.00 | 0.00 | 4,25,440.00 | 0.00 |
| June, 2020 | 19,041.00 | 0.00 | 0.00 | 2,00,434.60 | 0.00 |
| July, 2020 | 1,39,341.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| August, 2020 | 4,43,197.00 | 0.00 | 0.00 | 32,332.00 | 0.00 |
| September, 2020 | 78,439.22 | 0.00 | 0.00 | 1,53,714.00 | 0.00 |
| October, 2020 | 5,02,436.00 | 0.00 | 0.00 | 1,28,151.00 | 0.00 |
| November, 2020 | 1,15,795.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 1,82,118.00 | 0.00 | 0.00 | 1,95,483.00 | 0.00 |
| Januaury, 2021 | 64,560.00 | 0.00 | 0.00 | 30,235.00 | 0.00 |
| February, 2021 | 1,73,899.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| March, 2021 | 9,19,937.00 | 0.00 | 0.00 | 4,12,752.00 | 0.00 |
| Total | 27,60,046.22 | 0.00 | 0.00 | 19,61,630.60 | 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 |