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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:-KANERIWADI |
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| Opening Balance | 30,74,601.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,491.00 | 0.00 | 0.00 | 96,232.00 | 0.00 |
| May, 2020 | 17,54,769.00 | 0.00 | 0.00 | 16,62,702.00 | 0.00 |
| June, 2020 | 10,74,108.00 | 0.00 | 0.00 | 19,43,812.00 | 0.00 |
| July, 2020 | 3,94,274.30 | 0.00 | 0.00 | 16,73,103.40 | 0.00 |
| August, 2020 | 9,31,161.00 | 0.00 | 0.00 | 3,09,002.00 | 0.00 |
| September, 2020 | 11,65,426.00 | 0.00 | 0.00 | 4,45,741.90 | 0.00 |
| October, 2020 | 3,07,719.00 | 0.00 | 0.00 | 1,81,287.70 | 0.00 |
| November, 2020 | 3,10,411.00 | 0.00 | 0.00 | 3,06,053.00 | 0.00 |
| December, 2020 | 4,59,643.00 | 0.00 | 0.00 | 3,43,806.00 | 0.00 |
| Januaury, 2021 | 10,86,802.00 | 0.00 | 0.00 | 8,97,179.00 | 0.00 |
| February, 2021 | 21,89,294.00 | 0.00 | 0.00 | 20,90,329.00 | 0.00 |
| March, 2021 | 22,72,969.00 | 0.00 | 0.00 | 18,09,442.60 | 0.00 |
| Total | 1,20,06,067.30 | 0.00 | 0.00 | 1,17,58,690.60 | 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 |