eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-UCHGAON
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