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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:-GANESHWADI |
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| Opening Balance | 18,97,375.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,477.00 | 0.00 | 0.00 | 73,400.40 | 0.00 |
| May, 2020 | 9,76,124.00 | 0.00 | 0.00 | 9,89,720.00 | 0.00 |
| June, 2020 | 82,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,49,532.00 | 0.00 | 0.00 | 2,30,780.00 | 0.00 |
| August, 2020 | 3,50,410.00 | 0.00 | 0.00 | 13,719.00 | 0.00 |
| September, 2020 | 3,72,308.00 | 0.00 | 0.00 | 2,21,582.00 | 0.00 |
| October, 2020 | 44,207.00 | 0.00 | 0.00 | 2,43,460.70 | 0.00 |
| November, 2020 | 66,605.00 | 0.00 | 0.00 | 1,23,357.00 | 0.00 |
| December, 2020 | 1,44,776.00 | 0.00 | 0.00 | 86,388.50 | 0.00 |
| Januaury, 2021 | 91,313.00 | 0.00 | 0.00 | 47,030.00 | 0.00 |
| February, 2021 | 2,62,478.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| March, 2021 | 11,43,761.00 | 0.00 | 0.00 | 5,66,665.20 | 0.00 |
| Total | 43,67,539.00 | 0.00 | 0.00 | 26,51,138.80 | 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 |