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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:-KANDGAON |
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| Opening Balance | 17,62,022.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,929.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| May, 2020 | 39,673.00 | 0.00 | 0.00 | 2,30,165.00 | 0.00 |
| June, 2020 | 1,96,959.00 | 0.00 | 0.00 | 10,33,078.00 | 0.00 |
| July, 2020 | 65,898.00 | 0.00 | 0.00 | 3,47,995.00 | 0.00 |
| August, 2020 | 82,970.00 | 0.00 | 0.00 | 2,14,091.00 | 0.00 |
| September, 2020 | 1,90,530.00 | 0.00 | 0.00 | 1,46,707.00 | 0.00 |
| October, 2020 | 8,17,234.00 | 0.00 | 0.00 | 2,62,124.00 | 0.00 |
| November, 2020 | 1,58,981.00 | 0.00 | 0.00 | 1,87,684.00 | 0.00 |
| December, 2020 | 84,506.00 | 0.00 | 0.00 | 66,341.00 | 0.00 |
| Januaury, 2021 | 1,52,152.00 | 0.00 | 0.00 | 1,99,622.00 | 0.00 |
| February, 2021 | 1,76,896.00 | 0.00 | 0.00 | 2,59,732.00 | 0.00 |
| March, 2021 | 31,89,166.00 | 0.00 | 0.00 | 30,96,330.00 | 0.00 |
| Total | 51,69,894.00 | 0.00 | 0.00 | 60,80,962.00 | 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 |