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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:-SADOLI KHALASA |
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| Opening Balance | 28,83,745.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,053.00 | 0.00 | 0.00 | 2,73,315.00 | 0.00 |
| June, 2020 | 11,509.00 | 0.00 | 0.00 | 5,82,839.00 | 0.00 |
| July, 2020 | 1,19,725.00 | 0.00 | 0.00 | 4,53,609.00 | 0.00 |
| August, 2020 | 10,71,441.00 | 0.00 | 0.00 | 14,45,841.00 | 0.00 |
| September, 2020 | 8,62,053.00 | 0.00 | 0.00 | 2,84,155.00 | 0.00 |
| October, 2020 | 1,02,911.00 | 0.00 | 0.00 | 1,03,196.00 | 0.00 |
| November, 2020 | 3,86,089.00 | 0.00 | 0.00 | 2,71,631.00 | 0.00 |
| December, 2020 | 3,72,608.00 | 0.00 | 0.00 | 67,861.00 | 0.00 |
| Januaury, 2021 | 2,05,454.00 | 0.00 | 0.00 | 4,71,403.00 | 0.00 |
| February, 2021 | 3,23,737.00 | 0.00 | 0.00 | 2,17,174.00 | 0.00 |
| March, 2021 | 14,28,092.00 | 0.00 | 0.00 | 5,11,097.00 | 0.00 |
| Total | 49,44,672.00 | 0.00 | 0.00 | 46,82,121.00 | 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 |