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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:-ISPURLI |
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| Opening Balance | 22,06,157.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 467.00 | 0.00 | 0.00 | 99,509.00 | 0.00 |
| May, 2020 | 29,126.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| June, 2020 | 17,087.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| July, 2020 | 1,77,982.00 | 0.00 | 0.00 | 4,93,301.36 | 0.00 |
| August, 2020 | 51,383.00 | 0.00 | 0.00 | 3,72,764.00 | 0.00 |
| September, 2020 | 4,62,592.00 | 0.00 | 0.00 | 1,20,013.00 | 0.00 |
| October, 2020 | 20,934.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
| November, 2020 | 2,02,299.00 | 0.00 | 0.00 | 2,96,642.00 | 0.00 |
| December, 2020 | 6,80,277.00 | 0.00 | 0.00 | 4,80,916.32 | 0.00 |
| Januaury, 2021 | 59,647.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| February, 2021 | 36,456.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| March, 2021 | 9,65,406.00 | 0.00 | 0.00 | 4,06,960.00 | 0.00 |
| Total | 27,03,656.00 | 0.00 | 0.00 | 28,59,729.68 | 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 |