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 THANE |
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Opening Balance | 1,67,80,411.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,00,304.00 | 0.00 | 0.00 | 8,64,066.00 | 0.00 |
May, 2020 | 59,781.64 | 0.00 | 0.00 | 7,64,991.00 | 0.00 |
June, 2020 | 5,45,984.00 | 0.00 | 0.00 | 6,12,793.00 | 0.00 |
July, 2020 | 4,90,553.00 | 0.00 | 0.00 | 24,49,037.00 | 0.00 |
August, 2020 | 1,33,263.00 | 0.00 | 0.00 | 18,82,589.60 | 0.00 |
September, 2020 | 1,04,880.00 | 0.00 | 0.00 | 3,40,337.00 | 0.00 |
October, 2020 | 2,62,736.00 | 0.00 | 0.00 | 7,09,918.00 | 0.00 |
November, 2020 | 41,06,786.00 | 0.00 | 0.00 | 42,64,256.20 | 0.00 |
December, 2020 | 5,94,250.00 | 0.00 | 0.00 | 11,43,037.00 | 0.00 |
Januaury, 2021 | 6,86,484.00 | 0.00 | 0.00 | 5,31,069.00 | 0.00 |
February, 2021 | 14,65,943.00 | 0.00 | 0.00 | 4,84,477.00 | 0.00 |
March, 2021 | 57,98,473.00 | 0.00 | 0.00 | 24,17,212.00 | 0.00 |
Total | 1,47,49,437.64 | 0.00 | 0.00 | 1,64,63,782.80 | 0.00 |
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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 |