|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-VADAKSHIVALE |
|||||
| Opening Balance | 12,32,386.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,915.00 | 0.00 |
| May, 2020 | 54,151.00 | 0.00 | 0.00 | 5,19,738.00 | 0.00 |
| June, 2020 | 1,54,469.00 | 0.00 | 0.00 | 2,90,934.00 | 0.00 |
| July, 2020 | 1,04,321.00 | 0.00 | 0.00 | 87,444.00 | 0.00 |
| August, 2020 | 3,67,087.00 | 0.00 | 0.00 | 83,645.00 | 0.00 |
| September, 2020 | 3,47,785.00 | 0.00 | 0.00 | 42,208.00 | 0.00 |
| October, 2020 | 5,800.00 | 0.00 | 0.00 | 1,61,637.00 | 0.00 |
| November, 2020 | 56,079.00 | 0.00 | 0.00 | 1,16,709.00 | 0.00 |
| December, 2020 | 1,58,552.00 | 0.00 | 0.00 | 3,58,435.00 | 0.00 |
| Januaury, 2021 | 49,140.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
| February, 2021 | 4,71,923.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| March, 2021 | 8,41,739.00 | 0.00 | 0.00 | 3,56,318.00 | 0.00 |
| Total | 26,11,046.00 | 0.00 | 0.00 | 23,10,758.00 | 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 |