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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:-PADALI KHALASA |
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| Opening Balance | 25,19,448.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,340.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| May, 2020 | 65,549.00 | 0.00 | 0.00 | 2,05,645.00 | 0.00 |
| June, 2020 | 1,90,114.00 | 0.00 | 0.00 | 3,96,568.00 | 0.00 |
| July, 2020 | 8,31,741.00 | 0.00 | 0.00 | 14,72,403.00 | 0.00 |
| August, 2020 | 16,80,903.00 | 0.00 | 0.00 | 10,77,342.00 | 0.00 |
| September, 2020 | 10,48,129.00 | 0.00 | 0.00 | 5,98,678.00 | 0.00 |
| October, 2020 | 1,46,038.00 | 0.00 | 0.00 | 2,62,084.00 | 0.00 |
| November, 2020 | 4,83,765.00 | 0.00 | 0.00 | 8,82,147.00 | 0.00 |
| December, 2020 | 4,51,687.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
| Januaury, 2021 | 1,92,201.00 | 0.00 | 0.00 | 3,06,562.00 | 0.00 |
| February, 2021 | 3,47,103.00 | 0.00 | 0.00 | 4,54,333.00 | 0.00 |
| March, 2021 | 22,62,651.00 | 0.00 | 0.00 | 9,70,683.00 | 0.00 |
| Total | 77,15,221.00 | 0.00 | 0.00 | 68,70,198.00 | 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 |