eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-HASUR KHURD |
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Opening Balance | 14,86,838.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,46,049.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,770.00 | 0.00 |
June, 2020 | 2,06,441.00 | 0.00 | 0.00 | 4,02,928.00 | 0.00 |
July, 2020 | 17,784.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
August, 2020 | 7,66,525.00 | 0.00 | 0.00 | 2,14,569.00 | 0.00 |
September, 2020 | 11,56,523.00 | 0.00 | 0.00 | 4,91,536.00 | 0.00 |
October, 2020 | 23,800.00 | 0.00 | 0.00 | 79,072.00 | 0.00 |
November, 2020 | 3,53,261.00 | 0.00 | 0.00 | 11,30,820.00 | 0.00 |
December, 2020 | 23,462.00 | 0.00 | 0.00 | 15,286.00 | 0.00 |
Januaury, 2021 | 1,98,086.00 | 0.00 | 0.00 | 1,69,742.00 | 0.00 |
February, 2021 | 2,54,894.00 | 0.00 | 0.00 | 1,23,222.00 | 0.00 |
March, 2021 | 25,72,611.00 | 0.00 | 0.00 | 17,85,033.00 | 0.00 |
Total | 55,73,387.00 | 0.00 | 0.00 | 53,35,654.00 | 0.00 |
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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 |