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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:-KANDALGAON |
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| Opening Balance | 21,14,181.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,621.00 | 0.00 | 0.00 | 1,84,127.00 | 0.00 |
| May, 2020 | 55,898.00 | 0.00 | 0.00 | 3,90,515.00 | 0.00 |
| June, 2020 | 98,735.00 | 0.00 | 0.00 | 7,69,397.40 | 0.00 |
| July, 2020 | 3,34,913.00 | 0.00 | 0.00 | 4,31,569.00 | 0.00 |
| August, 2020 | 7,81,752.00 | 0.00 | 0.00 | 1,32,125.00 | 0.00 |
| September, 2020 | 2,43,071.00 | 0.00 | 0.00 | 3,82,536.00 | 0.00 |
| October, 2020 | 9,90,416.00 | 0.00 | 0.00 | 7,43,092.00 | 0.00 |
| November, 2020 | 1,37,792.00 | 0.00 | 0.00 | 2,54,809.00 | 0.00 |
| December, 2020 | 1,96,982.00 | 0.00 | 0.00 | 1,48,226.00 | 0.00 |
| Januaury, 2021 | 3,28,581.00 | 0.00 | 0.00 | 2,37,068.00 | 0.00 |
| February, 2021 | 2,63,888.00 | 0.00 | 0.00 | 3,04,894.00 | 0.00 |
| March, 2021 | 9,92,093.00 | 0.00 | 0.00 | 10,11,977.00 | 0.00 |
| Total | 44,59,742.00 | 0.00 | 0.00 | 49,90,335.40 | 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 |