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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:-VASAGADE |
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| Opening Balance | 57,92,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,187.60 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| May, 2020 | 1,28,128.80 | 0.00 | 0.00 | 2,84,242.75 | 0.00 |
| June, 2020 | 3,78,406.00 | 0.00 | 0.00 | 5,78,705.80 | 0.00 |
| July, 2020 | 77,230.00 | 0.00 | 0.00 | 8,78,245.90 | 0.00 |
| August, 2020 | 18,269.00 | 0.00 | 0.00 | 1,11,898.00 | 0.00 |
| September, 2020 | 2,73,777.00 | 0.00 | 0.00 | 11,87,308.60 | 0.00 |
| October, 2020 | 27,77,076.00 | 0.00 | 0.00 | 13,07,925.80 | 0.00 |
| November, 2020 | 3,71,321.00 | 0.00 | 0.00 | 6,22,868.00 | 0.00 |
| December, 2020 | 2,36,378.00 | 0.00 | 0.00 | 1,47,411.00 | 0.00 |
| Januaury, 2021 | 2,87,022.00 | 0.00 | 0.00 | 1,99,258.00 | 0.00 |
| February, 2021 | 3,18,078.00 | 0.00 | 0.00 | 4,18,330.00 | 0.00 |
| March, 2021 | 29,92,492.67 | 0.00 | 0.00 | 18,62,348.75 | 0.00 |
| Total | 79,23,366.07 | 0.00 | 0.00 | 76,92,642.60 | 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 |