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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:-KOGIL KHURD |
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| Opening Balance | 7,38,213.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 825.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,379.00 | 0.00 |
| June, 2020 | 9,917.00 | 0.00 | 0.00 | 1,48,408.00 | 0.00 |
| July, 2020 | 1,97,436.00 | 0.00 | 0.00 | 1,73,795.00 | 0.00 |
| August, 2020 | 2,00,270.00 | 0.00 | 0.00 | 1,43,204.00 | 0.00 |
| September, 2020 | 1,83,069.00 | 0.00 | 0.00 | 15,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 67,935.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2020 | 79,367.00 | 0.00 | 0.00 | 34,835.00 | 0.00 |
| Januaury, 2021 | 35,760.00 | 0.00 | 0.00 | 82,847.10 | 0.00 |
| February, 2021 | 6,714.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| March, 2021 | 3,02,939.00 | 0.00 | 0.00 | 58,866.00 | 0.00 |
| Total | 10,84,232.00 | 0.00 | 0.00 | 11,10,619.10 | 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 |