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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:-UCHGAON |
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| Opening Balance | 3,57,36,948.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,648.00 | 0.00 | 0.00 | 12,68,647.00 | 0.00 |
| May, 2020 | 48,70,280.00 | 0.00 | 0.00 | 42,15,051.95 | 0.00 |
| June, 2020 | 30,04,060.00 | 0.00 | 0.00 | 56,43,606.69 | 0.00 |
| July, 2020 | 16,14,395.00 | 0.00 | 0.00 | 41,32,737.30 | 0.00 |
| August, 2020 | 8,68,820.00 | 0.00 | 0.00 | 9,02,713.00 | 0.00 |
| September, 2020 | 28,29,032.00 | 0.00 | 0.00 | 23,35,428.00 | 0.00 |
| October, 2020 | 32,54,952.00 | 0.00 | 0.00 | 35,47,961.90 | 0.00 |
| November, 2020 | 26,85,846.00 | 0.00 | 0.00 | 54,79,043.00 | 0.00 |
| December, 2020 | 26,87,482.00 | 0.00 | 0.00 | 36,30,369.00 | 0.00 |
| Januaury, 2021 | 32,20,627.00 | 0.00 | 0.00 | 20,30,066.95 | 0.00 |
| February, 2021 | 29,72,295.00 | 0.00 | 0.00 | 35,93,357.90 | 0.00 |
| March, 2021 | 1,51,63,478.00 | 0.00 | 0.00 | 1,04,45,868.90 | 0.00 |
| Total | 4,37,94,915.00 | 0.00 | 0.00 | 4,72,24,851.59 | 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 |