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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:-NAGAON |
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| Opening Balance | 8,00,052.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 38,532.29 | 0.00 |
| May, 2020 | 19,268.68 | 0.00 | 0.00 | 85,937.00 | 0.00 |
| June, 2020 | 65,268.00 | 0.00 | 0.00 | 3,72,396.00 | 0.00 |
| July, 2020 | 1,72,894.00 | 0.00 | 0.00 | 1,78,495.00 | 0.00 |
| August, 2020 | 4,32,284.00 | 0.00 | 0.00 | 2,83,417.68 | 0.00 |
| September, 2020 | 4,92,042.00 | 0.00 | 0.00 | 1,46,426.36 | 0.00 |
| October, 2020 | 78,818.00 | 0.00 | 0.00 | 46,837.00 | 0.00 |
| November, 2020 | 8,23,890.00 | 0.00 | 0.00 | 8,18,110.00 | 0.00 |
| December, 2020 | 1,00,524.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
| Januaury, 2021 | 5,36,378.00 | 0.00 | 0.00 | 5,59,991.00 | 0.00 |
| February, 2021 | 1,03,475.00 | 0.00 | 0.00 | 98,296.00 | 0.00 |
| March, 2021 | 19,13,374.00 | 0.00 | 0.00 | 3,78,004.64 | 0.00 |
| Total | 47,68,215.68 | 0.00 | 0.00 | 31,81,576.97 | 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 |