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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:-KAVANE |
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| Opening Balance | 19,86,927.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,979.00 | 0.00 | 0.00 | 53,157.00 | 0.00 |
| May, 2020 | 14,661.38 | 0.00 | 0.00 | 18,434.00 | 0.00 |
| June, 2020 | 59,976.00 | 0.00 | 0.00 | 1,32,538.00 | 0.00 |
| July, 2020 | 69,388.00 | 0.00 | 0.00 | 6,51,653.00 | 0.00 |
| August, 2020 | 3,95,479.00 | 0.00 | 0.00 | 4,13,366.00 | 0.00 |
| September, 2020 | 3,91,691.00 | 0.00 | 0.00 | 54,722.00 | 0.00 |
| October, 2020 | 12,379.00 | 0.00 | 0.00 | 19,007.00 | 0.00 |
| November, 2020 | 1,37,184.00 | 0.00 | 0.00 | 1,08,910.00 | 0.00 |
| December, 2020 | 51,687.00 | 0.00 | 0.00 | 1,74,094.00 | 0.00 |
| Januaury, 2021 | 25,024.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| February, 2021 | 74,669.00 | 0.00 | 0.00 | 44,870.00 | 0.00 |
| March, 2021 | 15,84,320.00 | 0.00 | 0.00 | 7,13,731.00 | 0.00 |
| Total | 28,47,437.38 | 0.00 | 0.00 | 24,26,703.00 | 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 |