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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:-JATHARWADI |
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| Opening Balance | 9,73,125.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,727.00 | 0.00 | 0.00 | 3,51,075.00 | 0.00 |
| May, 2020 | 44,417.00 | 0.00 | 0.00 | 39,056.00 | 0.00 |
| June, 2020 | 35,235.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2020 | 8,832.00 | 0.00 | 0.00 | 24,938.85 | 0.00 |
| August, 2020 | 3,46,632.00 | 0.00 | 0.00 | 3,83,084.65 | 0.00 |
| September, 2020 | 3,32,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,798.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 7,577.00 | 0.00 | 0.00 | 15,856.00 | 0.00 |
| December, 2020 | 86,560.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| Januaury, 2021 | 76,410.00 | 0.00 | 0.00 | 1,87,930.70 | 0.00 |
| February, 2021 | 75,318.00 | 0.00 | 0.00 | 1,63,183.00 | 0.00 |
| March, 2021 | 5,18,038.00 | 0.00 | 0.00 | 1,66,084.00 | 0.00 |
| Total | 16,33,769.00 | 0.00 | 0.00 | 13,74,495.90 | 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 |