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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:-ARALE |
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| Opening Balance | 5,46,282.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2020 | 42,485.40 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| June, 2020 | 40,871.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| July, 2020 | 1,20,803.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| August, 2020 | 4,68,500.00 | 0.00 | 0.00 | 2,16,368.00 | 0.00 |
| September, 2020 | 4,01,768.00 | 0.00 | 0.00 | 3,99,497.00 | 0.00 |
| October, 2020 | 26,889.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| November, 2020 | 3,16,237.00 | 0.00 | 0.00 | 1,62,954.00 | 0.00 |
| December, 2020 | 1,19,853.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| Januaury, 2021 | 39,898.00 | 0.00 | 0.00 | 93,206.50 | 0.00 |
| February, 2021 | 1,46,838.00 | 0.00 | 0.00 | 2,20,685.00 | 0.00 |
| March, 2021 | 6,23,241.00 | 0.00 | 0.00 | 3,84,242.00 | 0.00 |
| Total | 23,47,383.40 | 0.00 | 0.00 | 19,88,611.50 | 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 |