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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:-NANDAWAL |
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| Opening Balance | 12,59,783.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,778.00 | 0.00 | 0.00 | 98,955.00 | 0.00 |
| May, 2020 | 11,524.00 | 0.00 | 0.00 | 2,28,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,934.00 | 0.00 |
| August, 2020 | 3,78,463.00 | 0.00 | 0.00 | 3,65,805.00 | 0.00 |
| September, 2020 | 3,19,072.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| October, 2020 | 6,921.00 | 0.00 | 0.00 | 26,166.00 | 0.00 |
| November, 2020 | 26,979.00 | 0.00 | 0.00 | 74,691.00 | 0.00 |
| December, 2020 | 44,638.00 | 0.00 | 0.00 | 23,862.00 | 0.00 |
| Januaury, 2021 | 1,01,193.00 | 0.00 | 0.00 | 1,03,175.00 | 0.00 |
| February, 2021 | 1,12,554.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| March, 2021 | 8,13,582.00 | 0.00 | 0.00 | 1,98,456.81 | 0.00 |
| Total | 18,24,704.00 | 0.00 | 0.00 | 14,35,406.81 | 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 |