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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:-SARNOBATWADI |
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| Opening Balance | 48,68,370.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,640.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| May, 2020 | 6,43,860.25 | 0.00 | 0.00 | 3,04,181.50 | 0.00 |
| June, 2020 | 4,44,251.00 | 0.00 | 0.00 | 5,94,349.00 | 0.00 |
| July, 2020 | 4,99,201.00 | 0.00 | 0.00 | 7,90,652.64 | 0.00 |
| August, 2020 | 7,41,550.00 | 0.00 | 0.00 | 9,98,653.00 | 0.00 |
| September, 2020 | 7,45,284.00 | 0.00 | 0.00 | 84,031.41 | 0.00 |
| October, 2020 | 5,41,689.00 | 0.00 | 0.00 | 2,23,156.75 | 0.00 |
| November, 2020 | 6,32,440.76 | 0.00 | 0.00 | 12,98,273.00 | 0.00 |
| December, 2020 | 4,41,916.00 | 0.00 | 0.00 | 2,04,874.00 | 0.00 |
| Januaury, 2021 | 3,93,718.00 | 0.00 | 0.00 | 2,09,555.00 | 0.00 |
| February, 2021 | 8,19,118.00 | 0.00 | 0.00 | 6,44,707.75 | 0.00 |
| March, 2021 | 18,51,361.29 | 0.00 | 0.00 | 9,81,626.00 | 0.00 |
| Total | 77,57,029.30 | 0.00 | 0.00 | 64,46,880.05 | 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 |