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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:-NANDGAON |
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| Opening Balance | 28,14,288.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,576.00 | 0.00 | 0.00 | 2,46,341.00 | 0.00 |
| May, 2020 | 3,29,577.00 | 0.00 | 0.00 | 9,38,805.00 | 0.00 |
| June, 2020 | 1,00,566.56 | 0.00 | 0.00 | 3,81,185.00 | 0.00 |
| July, 2020 | 2,04,006.00 | 0.00 | 0.00 | 8,02,250.00 | 0.00 |
| August, 2020 | 7,59,417.00 | 0.00 | 0.00 | 4,26,636.00 | 0.00 |
| September, 2020 | 7,64,760.00 | 0.00 | 0.00 | 1,16,397.00 | 0.00 |
| October, 2020 | 51,193.00 | 0.00 | 0.00 | 2,06,572.00 | 0.00 |
| November, 2020 | 1,23,509.00 | 0.00 | 0.00 | 2,03,649.00 | 0.00 |
| December, 2020 | 1,92,088.00 | 0.00 | 0.00 | 86,210.00 | 0.00 |
| Januaury, 2021 | 48,626.00 | 0.00 | 0.00 | 1,55,415.00 | 0.00 |
| February, 2021 | 1,07,915.00 | 0.00 | 0.00 | 74,786.00 | 0.00 |
| March, 2021 | 13,08,424.00 | 0.00 | 0.00 | 3,75,388.00 | 0.00 |
| Total | 40,30,657.56 | 0.00 | 0.00 | 40,13,634.00 | 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 |