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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:-KERLE |
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| Opening Balance | 49,01,934.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,311.00 | 0.00 | 0.00 | 8,59,425.00 | 0.00 |
| May, 2020 | 66,517.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
| June, 2020 | 1,91,074.00 | 0.00 | 0.00 | 1,86,083.00 | 0.00 |
| July, 2020 | 91,217.00 | 0.00 | 0.00 | 10,95,708.00 | 0.00 |
| August, 2020 | 8,28,392.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| September, 2020 | 63,543.00 | 0.00 | 0.00 | 4,19,224.00 | 0.00 |
| October, 2020 | 8,94,721.00 | 0.00 | 0.00 | 2,70,604.00 | 0.00 |
| November, 2020 | 1,46,676.00 | 0.00 | 0.00 | 1,15,674.00 | 0.00 |
| December, 2020 | 85,130.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| Januaury, 2021 | 64,419.00 | 0.00 | 0.00 | 2,07,614.00 | 0.00 |
| February, 2021 | 2,01,477.00 | 0.00 | 0.00 | 1,79,792.00 | 0.00 |
| March, 2021 | 21,73,872.00 | 0.00 | 0.00 | 10,99,609.00 | 0.00 |
| Total | 48,10,349.00 | 0.00 | 0.00 | 45,96,947.00 | 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 |