|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-GIRGAON |
|||||
| Opening Balance | 32,42,169.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,709.00 | 0.00 | 0.00 | 2,16,808.00 | 0.00 |
| May, 2020 | 1,00,611.70 | 0.00 | 0.00 | 11,34,917.00 | 0.00 |
| June, 2020 | 95,850.00 | 0.00 | 0.00 | 7,14,848.00 | 0.00 |
| July, 2020 | 21,002.00 | 0.00 | 0.00 | 5,12,556.00 | 0.00 |
| August, 2020 | 6,94,420.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
| September, 2020 | 7,50,862.00 | 0.00 | 0.00 | 94,482.00 | 0.00 |
| October, 2020 | 8,661.00 | 0.00 | 0.00 | 22,466.00 | 0.00 |
| November, 2020 | 69,108.00 | 0.00 | 0.00 | 74,139.00 | 0.00 |
| December, 2020 | 1,87,384.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| Januaury, 2021 | 72,413.00 | 0.00 | 0.00 | 82,612.70 | 0.00 |
| February, 2021 | 2,62,744.00 | 0.00 | 0.00 | 2,66,670.00 | 0.00 |
| March, 2021 | 10,50,490.00 | 0.00 | 0.00 | 8,19,610.70 | 0.00 |
| Total | 33,85,254.70 | 0.00 | 0.00 | 41,11,668.40 | 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 |