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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:-MHALASAVADE |
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| Opening Balance | 8,28,436.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,122.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2020 | 19,118.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| June, 2020 | 91,947.00 | 0.00 | 0.00 | 50,393.00 | 0.00 |
| July, 2020 | 35,576.00 | 0.00 | 0.00 | 2,03,499.00 | 0.00 |
| August, 2020 | 5,37,894.00 | 0.00 | 0.00 | 4,55,783.00 | 0.00 |
| September, 2020 | 5,81,409.00 | 0.00 | 0.00 | 1,40,364.00 | 0.00 |
| October, 2020 | 38,190.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| November, 2020 | 45,660.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,994.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 9,164.00 | 0.00 | 0.00 | 23,198.00 | 0.00 |
| March, 2021 | 6,17,999.00 | 0.00 | 0.00 | 89,078.13 | 0.00 |
| Total | 20,01,073.00 | 0.00 | 0.00 | 13,54,685.13 | 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 |