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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:-HANBARWADI |
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| Opening Balance | 10,20,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2020 | 4,28,915.00 | 0.00 | 0.00 | 6,43,226.00 | 0.00 |
| June, 2020 | 70,388.00 | 0.00 | 0.00 | 1,22,982.00 | 0.00 |
| July, 2020 | 60,134.00 | 0.00 | 0.00 | 1,81,455.00 | 0.00 |
| August, 2020 | 18,413.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| September, 2020 | 6,941.00 | 0.00 | 0.00 | 58,329.00 | 0.00 |
| October, 2020 | 4,86,168.00 | 0.00 | 0.00 | 1,31,539.00 | 0.00 |
| November, 2020 | 63,794.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| December, 2020 | 83,111.00 | 0.00 | 0.00 | 71,113.00 | 0.00 |
| Januaury, 2021 | 76,932.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| February, 2021 | 54,934.00 | 0.00 | 0.00 | 55,018.00 | 0.00 |
| March, 2021 | 4,56,919.00 | 0.00 | 0.00 | 3,07,491.00 | 0.00 |
| Total | 18,06,649.00 | 0.00 | 0.00 | 19,91,258.00 | 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 |