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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:-NITAWADE |
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| Opening Balance | 3,85,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,018.00 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,557.00 | 0.00 |
| June, 2020 | 51,640.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| July, 2020 | 1,00,901.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| August, 2020 | 92,150.00 | 0.00 | 0.00 | 61.00 | 0.00 |
| September, 2020 | 1,13,204.00 | 0.00 | 0.00 | 1,31,511.00 | 0.00 |
| October, 2020 | 47,168.00 | 0.00 | 0.00 | 1,81,936.00 | 0.00 |
| November, 2020 | 4,442.00 | 0.00 | 0.00 | 31,701.00 | 0.00 |
| December, 2020 | 27,649.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
| Januaury, 2021 | 38,265.00 | 0.00 | 0.00 | 53,310.00 | 0.00 |
| February, 2021 | 33,558.00 | 0.00 | 0.00 | 36,698.00 | 0.00 |
| March, 2021 | 2,38,092.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| Total | 7,81,087.00 | 0.00 | 0.00 | 7,77,021.00 | 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 |