eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-NIGAVE DUMALA
Opening Balance 51,79,985.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,77,882.00 0.00 0.00 3,07,477.50 0.00
May, 2020 3,44,354.00 0.00 0.00 10,47,091.10 0.00
June, 2020 79,320.00 0.00 0.00 4,37,153.60 0.00
July, 2020 2,32,234.00 0.00 0.00 6,71,003.00 0.00
August, 2020 12,55,522.00 0.00 0.00 4,49,767.00 0.00
September, 2020 58,186.00 0.00 0.00 68.00 0.00
October, 2020 11,76,966.00 0.00 0.00 11,16,139.00 0.00
November, 2020 2,60,669.00 0.00 0.00 7,17,300.00 0.00
December, 2020 7,86,563.00 0.00 0.00 5,27,386.00 0.00
Januaury, 2021 2,86,408.00 0.00 0.00 11,17,989.00 0.00
February, 2021 2,83,454.00 0.00 0.00 2,58,271.00 0.00
March, 2021 20,08,172.00 0.00 0.00 12,37,095.85 0.00
Total 72,49,730.00 0.00 0.00 78,86,741.05 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