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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:-GADEGONDWADI |
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| Opening Balance | 13,31,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 45,760.00 | 0.00 | 0.00 | 40,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,525.00 | 0.00 |
| August, 2020 | 2,08,528.00 | 0.00 | 0.00 | 23,937.70 | 0.00 |
| September, 2020 | 3,06,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 40,667.00 | 0.00 | 0.00 | 1,30,485.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| December, 2020 | 17,211.00 | 0.00 | 0.00 | 1,18,048.00 | 0.00 |
| Januaury, 2021 | 47,294.00 | 0.00 | 0.00 | 39,224.00 | 0.00 |
| February, 2021 | 32,520.00 | 0.00 | 0.00 | 75,787.30 | 0.00 |
| March, 2021 | 6,75,435.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| Total | 14,45,474.00 | 0.00 | 0.00 | 12,85,528.00 | 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 |