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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:-KANERI |
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| Opening Balance | 1,03,02,568.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,810.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| May, 2020 | 81,934.00 | 0.00 | 0.00 | 5,55,540.00 | 0.00 |
| June, 2020 | 1,96,382.00 | 0.00 | 0.00 | 5,40,928.00 | 0.00 |
| July, 2020 | 1,50,650.00 | 0.00 | 0.00 | 1,85,561.00 | 0.00 |
| August, 2020 | 13,99,270.00 | 0.00 | 0.00 | 89,742.00 | 0.00 |
| September, 2020 | 15,42,426.00 | 0.00 | 0.00 | 4,46,863.20 | 0.00 |
| October, 2020 | 2,01,004.00 | 0.00 | 0.00 | 35,482.00 | 0.00 |
| November, 2020 | 9,56,985.00 | 0.00 | 0.00 | 3,91,571.00 | 0.00 |
| December, 2020 | 10,56,844.00 | 0.00 | 0.00 | 4,84,673.00 | 0.00 |
| Januaury, 2021 | 7,61,437.00 | 0.00 | 0.00 | 4,11,826.70 | 0.00 |
| February, 2021 | 5,82,829.00 | 0.00 | 0.00 | 5,58,596.00 | 0.00 |
| March, 2021 | 26,32,519.00 | 0.00 | 0.00 | 40,43,559.00 | 0.00 |
| Total | 95,99,090.00 | 0.00 | 0.00 | 77,91,229.90 | 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 |