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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:-RAJAPUTWADI |
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| Opening Balance | 5,74,529.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,417.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 6,326.00 | 0.00 | 0.00 | 56,359.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,436.60 | 0.00 |
| July, 2020 | 59,058.00 | 0.00 | 0.00 | 71,793.00 | 0.00 |
| August, 2020 | 1,88,924.00 | 0.00 | 0.00 | 19,484.00 | 0.00 |
| September, 2020 | 8,352.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 2,63,038.00 | 0.00 | 0.00 | 13,147.70 | 0.00 |
| November, 2020 | 64,124.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2020 | 22,766.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2021 | 36,853.00 | 0.00 | 0.00 | 72,916.00 | 0.00 |
| February, 2021 | 4,11,960.00 | 0.00 | 0.00 | 4,23,127.00 | 0.00 |
| March, 2021 | 4,23,308.00 | 0.00 | 0.00 | 1,89,995.40 | 0.00 |
| Total | 14,89,126.00 | 0.00 | 0.00 | 12,77,208.70 | 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 |