eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SHIYE |
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Opening Balance | 60,44,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 49,24,801.00 | 0.00 | 0.00 | 10,36,485.00 | 0.00 |
June, 2020 | 4,09,933.00 | 0.00 | 0.00 | 13,18,486.00 | 0.00 |
July, 2020 | 2,99,419.00 | 0.00 | 0.00 | 29,39,801.00 | 0.00 |
August, 2020 | 19,93,146.00 | 0.00 | 0.00 | 3,63,557.00 | 0.00 |
September, 2020 | 24,32,359.00 | 0.00 | 0.00 | 13,41,212.00 | 0.00 |
October, 2020 | 2,76,601.00 | 0.00 | 0.00 | 3,91,068.00 | 0.00 |
November, 2020 | 3,08,481.00 | 0.00 | 0.00 | 4,43,651.00 | 0.00 |
December, 2020 | 5,43,485.00 | 0.00 | 0.00 | 5,86,815.00 | 0.00 |
Januaury, 2021 | 7,09,324.00 | 0.00 | 0.00 | 9,30,688.00 | 0.00 |
February, 2021 | 2,33,493.00 | 0.00 | 0.00 | 2,22,074.00 | 0.00 |
March, 2021 | 38,79,521.00 | 0.00 | 0.00 | 41,09,596.00 | 0.00 |
Total | 1,60,10,563.00 | 0.00 | 0.00 | 1,36,83,433.00 | 0.00 |
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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 |