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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 KHALASA |
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| Opening Balance | 50,66,293.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 139.00 | 0.00 | 0.00 | 3,139.00 | 0.00 |
| May, 2020 | 1,48,937.00 | 0.00 | 0.00 | 5,99,971.00 | 0.00 |
| June, 2020 | 5,15,033.00 | 0.00 | 0.00 | 11,71,166.00 | 0.00 |
| July, 2020 | 1,36,414.00 | 0.00 | 0.00 | 7,28,836.00 | 0.00 |
| August, 2020 | 9,80,068.00 | 0.00 | 0.00 | 8,23,487.00 | 0.00 |
| September, 2020 | 10,04,968.00 | 0.00 | 0.00 | 4,33,681.00 | 0.00 |
| October, 2020 | 2,01,040.00 | 0.00 | 0.00 | 5,55,930.00 | 0.00 |
| November, 2020 | 3,32,654.00 | 0.00 | 0.00 | 5,02,177.00 | 0.00 |
| December, 2020 | 1,93,360.00 | 0.00 | 0.00 | 7,21,802.00 | 0.00 |
| Januaury, 2021 | 1,54,285.00 | 0.00 | 0.00 | 1,10,103.00 | 0.00 |
| February, 2021 | 2,85,573.00 | 0.00 | 0.00 | 4,53,221.00 | 0.00 |
| March, 2021 | 16,35,447.00 | 0.00 | 0.00 | 12,79,081.00 | 0.00 |
| Total | 55,87,918.00 | 0.00 | 0.00 | 73,82,594.00 | 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 |