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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:-MUDASHINGI |
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| Opening Balance | 63,38,756.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,924.00 | 0.00 | 0.00 | 16,93,953.00 | 0.00 |
| May, 2020 | 5,80,807.00 | 0.00 | 0.00 | 37,44,387.00 | 0.00 |
| June, 2020 | 13,35,555.00 | 0.00 | 0.00 | 5,31,610.50 | 0.00 |
| July, 2020 | 5,10,518.00 | 0.00 | 0.00 | 9,81,953.00 | 0.00 |
| August, 2020 | 27,01,149.00 | 0.00 | 0.00 | 18,73,590.00 | 0.00 |
| September, 2020 | 49,01,469.00 | 0.00 | 0.00 | 3,75,566.00 | 0.00 |
| October, 2020 | 12,20,067.00 | 0.00 | 0.00 | 18,22,123.70 | 0.00 |
| November, 2020 | 10,93,818.00 | 0.00 | 0.00 | 22,54,753.00 | 0.00 |
| December, 2020 | 16,46,135.00 | 0.00 | 0.00 | 10,83,549.50 | 0.00 |
| Januaury, 2021 | 8,79,241.00 | 0.00 | 0.00 | 16,13,965.70 | 0.00 |
| February, 2021 | 14,48,766.00 | 0.00 | 0.00 | 7,82,723.00 | 0.00 |
| March, 2021 | 66,36,624.00 | 0.00 | 0.00 | 46,41,663.00 | 0.00 |
| Total | 2,31,27,073.00 | 0.00 | 0.00 | 2,13,99,837.40 | 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 |