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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:-HIRAWADE DUMALA |
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| Opening Balance | 7,20,536.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,967.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 51,812.00 | 0.00 | 0.00 | 52,833.00 | 0.00 |
| June, 2020 | 33,862.00 | 0.00 | 0.00 | 30,138.00 | 0.00 |
| July, 2020 | 1,61,730.00 | 0.00 | 0.00 | 1,16,593.00 | 0.00 |
| August, 2020 | 2,03,943.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 5,237.00 | 0.00 | 0.00 | 7,030.97 | 0.00 |
| October, 2020 | 2,09,928.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2020 | 1,753.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2020 | 23,956.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 8,117.00 | 0.00 | 0.00 | 1,60,979.00 | 0.00 |
| February, 2021 | 60,744.00 | 0.00 | 0.00 | 3,97,469.50 | 0.00 |
| March, 2021 | 6,18,457.00 | 0.00 | 0.00 | 6,19,418.00 | 0.00 |
| Total | 14,02,506.00 | 0.00 | 0.00 | 15,02,220.47 | 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 |