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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:-TAMGAON |
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| Opening Balance | 38,30,080.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,682.00 | 0.00 | 0.00 | 19,69,790.11 | 0.00 |
| May, 2020 | 15,520.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 6,20,353.00 | 0.00 | 0.00 | 1,33,897.00 | 0.00 |
| July, 2020 | 3,04,243.10 | 0.00 | 0.00 | 11,10,584.00 | 0.00 |
| August, 2020 | 9,18,590.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| September, 2020 | 2,91,615.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| October, 2020 | 11,52,641.00 | 0.00 | 0.00 | 14,60,118.85 | 0.00 |
| November, 2020 | 3,38,055.00 | 0.00 | 0.00 | 4,86,801.00 | 0.00 |
| December, 2020 | 12,15,438.00 | 0.00 | 0.00 | 7,60,470.00 | 0.00 |
| Januaury, 2021 | 32,70,803.00 | 0.00 | 0.00 | 2,55,172.90 | 0.00 |
| February, 2021 | 5,14,381.00 | 0.00 | 0.00 | 9,12,326.00 | 0.00 |
| March, 2021 | 14,99,738.00 | 0.00 | 0.00 | 1,71,283.50 | 0.00 |
| Total | 1,01,73,059.10 | 0.00 | 0.00 | 73,72,871.36 | 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 |