eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PANCHGAON |
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Opening Balance | 1,96,96,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,90,594.00 | 0.00 | 0.00 | 34,45,220.00 | 0.00 |
May, 2020 | 28,68,429.00 | 0.00 | 0.00 | 59,10,820.00 | 0.00 |
June, 2020 | 14,33,453.00 | 0.00 | 0.00 | 60,81,297.00 | 0.00 |
July, 2020 | 18,94,268.00 | 0.00 | 0.00 | 26,25,051.00 | 0.00 |
August, 2020 | 16,93,143.00 | 0.00 | 0.00 | 17,34,476.00 | 0.00 |
September, 2020 | 34,07,720.00 | 0.00 | 0.00 | 33,53,695.00 | 0.00 |
October, 2020 | 82,89,901.00 | 0.00 | 0.00 | 39,53,537.50 | 0.00 |
November, 2020 | 13,41,626.00 | 0.00 | 0.00 | 16,19,875.00 | 0.00 |
December, 2020 | 6,41,080.00 | 0.00 | 0.00 | 16,17,028.00 | 0.00 |
Januaury, 2021 | 21,88,711.00 | 0.00 | 0.00 | 19,35,962.00 | 0.00 |
February, 2021 | 9,88,946.00 | 0.00 | 0.00 | 17,24,900.00 | 0.00 |
March, 2021 | 94,04,821.00 | 0.00 | 0.00 | 59,85,442.00 | 0.00 |
Total | 3,75,42,692.00 | 0.00 | 0.00 | 3,99,87,303.50 | 0.00 |
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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 |