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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:-SADALE MADALE |
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| Opening Balance | 17,19,153.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 754.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| May, 2020 | 6,927.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| June, 2020 | 72,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,762.00 | 0.00 | 0.00 | 1,07,235.85 | 0.00 |
| August, 2020 | 2,49,168.00 | 0.00 | 0.00 | 1,12,172.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 2,55,090.00 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| November, 2020 | 70,860.00 | 0.00 | 0.00 | 62,430.00 | 0.00 |
| December, 2020 | 15,930.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| Januaury, 2021 | 73,813.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2021 | 3,725.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| March, 2021 | 3,10,137.50 | 0.00 | 0.00 | 93,396.50 | 0.00 |
| Total | 11,17,916.50 | 0.00 | 0.00 | 5,90,766.35 | 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 |