|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KALAMBE TARF KALE |
|||||
| Opening Balance | 7,88,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,485.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| May, 2020 | 89,529.00 | 0.00 | 0.00 | 1,55,904.00 | 0.00 |
| June, 2020 | 10,10,160.00 | 0.00 | 0.00 | 7,76,537.00 | 0.00 |
| July, 2020 | 1,34,383.00 | 0.00 | 0.00 | 1,83,539.00 | 0.00 |
| August, 2020 | 2,43,998.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| September, 2020 | 49,845.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| October, 2020 | 48,729.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| November, 2020 | 67,995.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| December, 2020 | 5,15,140.00 | 0.00 | 0.00 | 1,70,199.00 | 0.00 |
| Januaury, 2021 | 38,625.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| February, 2021 | 1,17,035.00 | 0.00 | 0.00 | 1,56,427.00 | 0.00 |
| March, 2021 | 5,31,865.00 | 0.00 | 0.00 | 2,73,152.00 | 0.00 |
| Total | 30,01,789.00 | 0.00 | 0.00 | 23,13,585.00 | 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 |