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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:-KANCHANWADI |
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| Opening Balance | 68,771.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,011.00 | 0.00 | 0.00 | 31,997.20 | 0.00 |
| May, 2020 | 10,086.26 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 1,08,109.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 2,88,176.00 | 0.00 | 0.00 | 2,89,208.80 | 0.00 |
| August, 2020 | 3,13,150.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,732.60 | 0.00 |
| October, 2020 | 3,13,785.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 22,421.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| December, 2020 | 24,059.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2021 | 14,722.00 | 0.00 | 0.00 | 5,079.00 | 0.00 |
| February, 2021 | 45,500.00 | 0.00 | 0.00 | 34,110.80 | 0.00 |
| March, 2021 | 3,55,019.00 | 0.00 | 0.00 | 5,14,520.60 | 0.00 |
| Total | 14,97,038.26 | 0.00 | 0.00 | 12,12,785.00 | 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 |