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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:-HANMANTWADI |
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| Opening Balance | 39,75,602.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,393.00 | 0.00 | 0.00 | 5,87,925.00 | 0.00 |
| May, 2020 | 53,266.00 | 0.00 | 0.00 | 11,16,067.00 | 0.00 |
| June, 2020 | 1,03,416.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| July, 2020 | 74,948.00 | 0.00 | 0.00 | 4,97,549.00 | 0.00 |
| August, 2020 | 6,84,824.00 | 0.00 | 0.00 | 7,93,585.00 | 0.00 |
| September, 2020 | 6,04,451.00 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
| October, 2020 | 75,654.00 | 0.00 | 0.00 | 1,48,349.00 | 0.00 |
| November, 2020 | 2,93,407.00 | 0.00 | 0.00 | 2,46,914.00 | 0.00 |
| December, 2020 | 1,78,255.00 | 0.00 | 0.00 | 1,53,073.00 | 0.00 |
| Januaury, 2021 | 1,68,177.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| February, 2021 | 3,86,034.00 | 0.00 | 0.00 | 5,65,854.00 | 0.00 |
| March, 2021 | 17,82,671.00 | 0.00 | 0.00 | 10,86,010.00 | 0.00 |
| Total | 52,07,496.00 | 0.00 | 0.00 | 55,43,090.00 | 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 |