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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:-NIGAVE DUMALA |
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| 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 |
| 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 |