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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:-SAVARWADI |
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| Opening Balance | 9,72,318.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,434.00 | 0.00 |
| May, 2020 | 13,395.00 | 0.00 | 0.00 | 65,461.00 | 0.00 |
| June, 2020 | 1,85,674.00 | 0.00 | 0.00 | 2,37,562.00 | 0.00 |
| July, 2020 | 42,957.00 | 0.00 | 0.00 | 41,774.00 | 0.00 |
| August, 2020 | 3,87,982.00 | 0.00 | 0.00 | 27,896.00 | 0.00 |
| September, 2020 | 4,05,261.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
| October, 2020 | 54,965.00 | 0.00 | 0.00 | 1,83,618.00 | 0.00 |
| November, 2020 | 94,974.00 | 0.00 | 0.00 | 2,15,144.00 | 0.00 |
| December, 2020 | 1,17,969.00 | 0.00 | 0.00 | 2,00,825.00 | 0.00 |
| Januaury, 2021 | 2,24,052.00 | 0.00 | 0.00 | 2,42,265.00 | 0.00 |
| February, 2021 | 3,47,079.00 | 0.00 | 0.00 | 2,73,958.00 | 0.00 |
| March, 2021 | 10,26,018.60 | 0.00 | 0.00 | 7,76,675.00 | 0.00 |
| Total | 29,00,326.60 | 0.00 | 0.00 | 24,65,876.00 | 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 |