|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KURDU |
|||||
| Opening Balance | 18,62,210.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,674.00 | 0.00 | 0.00 | 1,24,986.00 | 0.00 |
| May, 2020 | 10,027.00 | 0.00 | 0.00 | 54,003.36 | 0.00 |
| June, 2020 | 50,262.00 | 0.00 | 0.00 | 2,99,186.00 | 0.00 |
| July, 2020 | 1,16,826.00 | 0.00 | 0.00 | 6,22,950.00 | 0.00 |
| August, 2020 | 4,33,482.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| September, 2020 | 3,55,036.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 45,072.00 | 0.00 | 0.00 | 95,314.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
| December, 2020 | 55,070.00 | 0.00 | 0.00 | 5,39,107.00 | 0.00 |
| Januaury, 2021 | 57,766.00 | 0.00 | 0.00 | 1,52,556.00 | 0.00 |
| February, 2021 | 1,19,372.00 | 0.00 | 0.00 | 1,15,724.00 | 0.00 |
| March, 2021 | 9,58,598.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| Total | 23,76,185.00 | 0.00 | 0.00 | 24,90,203.36 | 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 |