eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-MHARUL |
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Opening Balance | 20,69,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,478.00 | 0.00 | 0.00 | 2,41,412.00 | 0.00 |
May, 2020 | 6,166.00 | 0.00 | 0.00 | 8,60,953.00 | 0.00 |
June, 2020 | 1,09,791.00 | 0.00 | 0.00 | 4,27,891.00 | 0.00 |
July, 2020 | 1,08,435.00 | 0.00 | 0.00 | 5,34,382.00 | 0.00 |
August, 2020 | 4,30,547.00 | 0.00 | 0.00 | 76,017.00 | 0.00 |
September, 2020 | 4,12,126.00 | 0.00 | 0.00 | 37,011.00 | 0.00 |
October, 2020 | 66,441.00 | 0.00 | 0.00 | 36,826.00 | 0.00 |
November, 2020 | 14,191.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
December, 2020 | 65,728.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
Januaury, 2021 | 1,03,183.00 | 0.00 | 0.00 | 1,11,205.00 | 0.00 |
February, 2021 | 61,491.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
March, 2021 | 12,24,668.00 | 0.00 | 0.00 | 5,03,974.00 | 0.00 |
Total | 26,15,245.00 | 0.00 | 0.00 | 31,22,454.00 | 0.00 |
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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 |