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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:-JAITYAL |
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| Opening Balance | 6,52,418.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,875.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,102.00 | 0.00 |
| June, 2020 | 5,06,466.88 | 0.00 | 0.00 | 6,28,233.00 | 0.00 |
| July, 2020 | 1,21,339.00 | 0.00 | 0.00 | 21,533.00 | 0.00 |
| August, 2020 | 1,78,086.00 | 0.00 | 0.00 | 1,98,297.00 | 0.00 |
| September, 2020 | 1,74,124.00 | 0.00 | 0.00 | 20,138.00 | 0.00 |
| October, 2020 | 13,777.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| November, 2020 | 685.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| December, 2020 | 1,91,651.00 | 0.00 | 0.00 | 1,37,024.00 | 0.00 |
| Januaury, 2021 | 95,420.00 | 0.00 | 0.00 | 1,41,654.00 | 0.00 |
| February, 2021 | 1,66,884.00 | 0.00 | 0.00 | 2,52,308.00 | 0.00 |
| March, 2021 | 3,16,671.00 | 0.00 | 0.00 | 2,53,680.00 | 0.00 |
| Total | 17,96,978.88 | 0.00 | 0.00 | 19,58,434.00 | 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 |