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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:-SHINDEWADI |
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| Opening Balance | 12,58,737.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,200.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| May, 2020 | 278.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| June, 2020 | 86,974.00 | 0.00 | 0.00 | 3,91,735.00 | 0.00 |
| July, 2020 | 1,33,095.00 | 0.00 | 0.00 | 2,41,409.00 | 0.00 |
| August, 2020 | 2,37,453.00 | 0.00 | 0.00 | 4,26,950.00 | 0.00 |
| September, 2020 | 2,45,841.00 | 0.00 | 2,03,638.00 | 22,490.00 | 0.00 |
| October, 2020 | 57,034.00 | 0.00 | 0.00 | 33,378.00 | 0.00 |
| November, 2020 | 34,321.00 | 0.00 | 0.00 | 1,09,914.00 | 0.00 |
| December, 2020 | 88,274.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| Januaury, 2021 | 15,643.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 39,851.00 | 0.00 | 0.00 | 17,111.00 | 0.00 |
| March, 2021 | 6,91,309.00 | 0.00 | 0.00 | 3,79,437.00 | 0.00 |
| Total | 16,60,273.00 | 0.00 | 2,03,638.00 | 16,99,560.00 | 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 |