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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:-KOGE |
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| Opening Balance | 30,35,994.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,22,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,23,944.00 | 0.00 | 0.00 | 4,83,658.00 | 0.00 |
| September, 2020 | 11,44,257.00 | 0.00 | 0.00 | 2,36,630.00 | 0.00 |
| October, 2020 | 1,26,956.00 | 0.00 | 0.00 | 1,63,756.00 | 0.00 |
| November, 2020 | 7,50,850.00 | 0.00 | 0.00 | 8,16,034.00 | 0.00 |
| December, 2020 | 2,35,081.00 | 0.00 | 0.00 | 3,69,463.00 | 0.00 |
| Januaury, 2021 | 2,02,024.00 | 0.00 | 0.00 | 1,67,412.00 | 0.00 |
| February, 2021 | 2,66,807.00 | 0.00 | 0.00 | 11,61,051.00 | 0.00 |
| March, 2021 | 20,39,094.00 | 0.00 | 0.00 | 28,73,871.00 | 0.00 |
| Total | 94,41,500.00 | 0.00 | 0.00 | 62,71,875.00 | 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 |