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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:-KHUPIRE |
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| Opening Balance | 61,68,378.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,518.00 | 0.00 | 0.00 | 9,72,099.00 | 0.00 |
| May, 2020 | 3,70,002.00 | 0.00 | 0.00 | 14,80,183.00 | 0.00 |
| June, 2020 | 2,32,313.00 | 0.00 | 0.00 | 30,49,131.00 | 0.00 |
| July, 2020 | 27,38,771.00 | 0.00 | 0.00 | 16,16,765.00 | 0.00 |
| August, 2020 | 26,21,793.00 | 0.00 | 0.00 | 1,31,465.00 | 0.00 |
| September, 2020 | 1,59,447.00 | 0.00 | 0.00 | 5,09,942.00 | 0.00 |
| October, 2020 | 13,46,374.00 | 0.00 | 0.00 | 5,54,340.50 | 0.00 |
| November, 2020 | 58,539.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| December, 2020 | 3,42,613.00 | 0.00 | 0.00 | 5,85,736.00 | 0.00 |
| Januaury, 2021 | 3,74,245.00 | 0.00 | 0.00 | 2,68,609.00 | 0.00 |
| February, 2021 | 2,02,153.00 | 0.00 | 0.00 | 3,26,373.00 | 0.00 |
| March, 2021 | 24,09,429.00 | 0.00 | 0.00 | 33,04,412.00 | 0.00 |
| Total | 1,10,57,197.00 | 0.00 | 0.00 | 1,29,05,765.50 | 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 |