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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:-KOTHALI |
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| Opening Balance | 19,02,384.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 2,32,281.00 | 0.00 |
| May, 2020 | 7,127.00 | 0.00 | 0.00 | 4,65,179.00 | 0.00 |
| June, 2020 | 30,047.00 | 0.00 | 0.00 | 1,12,491.00 | 0.00 |
| July, 2020 | 1,26,295.00 | 0.00 | 0.00 | 2,97,007.00 | 0.00 |
| August, 2020 | 5,90,270.00 | 0.00 | 0.00 | 1,11,901.00 | 0.00 |
| September, 2020 | 5,55,290.00 | 0.00 | 0.00 | 3,53,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| November, 2020 | 1,09,944.00 | 0.00 | 0.00 | 1,68,318.00 | 0.00 |
| December, 2020 | 64,468.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| Januaury, 2021 | 1,24,361.00 | 0.00 | 0.00 | 61,403.00 | 0.00 |
| February, 2021 | 17,009.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 17,76,865.00 | 0.00 | 0.00 | 5,72,578.00 | 0.00 |
| Total | 34,31,676.00 | 0.00 | 0.00 | 24,73,379.00 | 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 |