|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PADVALWADI |
|||||
| Opening Balance | 14,82,720.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| May, 2020 | 23,906.00 | 0.00 | 0.00 | 442.00 | 0.00 |
| June, 2020 | 8,870.00 | 0.00 | 0.00 | 1,11,631.00 | 0.00 |
| July, 2020 | 55,509.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| August, 2020 | 2,79,816.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| September, 2020 | 2,66,513.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
| October, 2020 | 15,434.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2020 | 10,161.00 | 0.00 | 0.00 | 19,637.00 | 0.00 |
| December, 2020 | 58,035.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2021 | 28,662.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| February, 2021 | 63,803.00 | 0.00 | 0.00 | 1,30,133.00 | 0.00 |
| March, 2021 | 5,03,101.00 | 0.00 | 0.00 | 2,61,022.00 | 0.00 |
| Total | 13,13,810.00 | 0.00 | 0.00 | 8,88,487.00 | 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 |