|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KEKATWADI |
|||||
| Opening Balance | 2,91,546.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,992.00 | 0.00 | 0.00 | 23,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,182.00 | 0.00 |
| June, 2020 | 8,996.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 23,528.00 | 0.00 | 0.00 | 46,789.80 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,314.00 | 0.00 | 0.00 | 83,567.50 | 0.00 |
| October, 2020 | 6,590.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 53,616.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| December, 2020 | 44,578.00 | 0.00 | 0.00 | 37,948.70 | 0.00 |
| Januaury, 2021 | 38,350.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| February, 2021 | 33,255.00 | 0.00 | 0.00 | 9,455.80 | 0.00 |
| March, 2021 | 2,53,621.45 | 0.00 | 0.00 | 66,083.18 | 0.00 |
| Total | 5,62,840.45 | 0.00 | 0.00 | 4,44,179.98 | 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 |