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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:-HALASAWADE |
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| Opening Balance | 24,59,267.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,811.00 | 0.00 | 0.00 | 82,695.00 | 0.00 |
| May, 2020 | 8,820.00 | 0.00 | 0.00 | 3,82,895.00 | 0.00 |
| June, 2020 | 70,082.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| July, 2020 | 2,24,207.00 | 0.00 | 0.00 | 13,97,896.36 | 0.00 |
| August, 2020 | 8,30,553.00 | 0.00 | 0.00 | 3,96,961.00 | 0.00 |
| September, 2020 | 4,95,949.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| October, 2020 | 47,655.00 | 0.00 | 0.00 | 4,00,014.00 | 0.00 |
| November, 2020 | 88,494.00 | 0.00 | 0.00 | 1,95,746.00 | 0.00 |
| December, 2020 | 8,25,087.00 | 0.00 | 0.00 | 7,34,665.26 | 0.00 |
| Januaury, 2021 | 1,06,426.00 | 0.00 | 0.00 | 1,18,584.00 | 0.00 |
| February, 2021 | 2,45,059.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| March, 2021 | 12,26,183.00 | 0.00 | 0.00 | 2,45,469.16 | 0.00 |
| Total | 41,85,326.00 | 0.00 | 0.00 | 43,74,457.78 | 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 |