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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:-HALADI |
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| Opening Balance | 17,54,091.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,739.00 | 0.00 | 0.00 | 3,28,560.00 | 0.00 |
| May, 2020 | 62,454.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| June, 2020 | 6,41,604.00 | 0.00 | 0.00 | 11,25,891.00 | 0.00 |
| July, 2020 | 2,25,447.00 | 0.00 | 0.00 | 5,64,089.00 | 0.00 |
| August, 2020 | 6,07,957.00 | 0.00 | 0.00 | 90,060.00 | 0.00 |
| September, 2020 | 9,48,572.00 | 0.00 | 0.00 | 2,78,483.00 | 0.00 |
| October, 2020 | 27,606.00 | 0.00 | 0.00 | 2,94,586.00 | 0.00 |
| November, 2020 | 79,077.00 | 0.00 | 0.00 | 2,16,969.00 | 0.00 |
| December, 2020 | 2,72,397.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| Januaury, 2021 | 32,324.00 | 0.00 | 0.00 | 1,68,664.00 | 0.00 |
| February, 2021 | 2,29,327.00 | 0.00 | 0.00 | 1,02,969.00 | 0.00 |
| March, 2021 | 11,41,240.00 | 0.00 | 0.00 | 6,95,569.00 | 0.00 |
| Total | 42,74,744.00 | 0.00 | 0.00 | 40,22,846.00 | 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 |