|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-VADANAGE |
|||||
| Opening Balance | 77,68,380.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,064.00 | 0.00 | 0.00 | 3,44,798.00 | 0.00 |
| May, 2020 | 11,68,580.00 | 0.00 | 0.00 | 14,33,163.00 | 0.00 |
| June, 2020 | 5,06,861.00 | 0.00 | 0.00 | 6,16,115.00 | 0.00 |
| July, 2020 | 4,56,747.00 | 0.00 | 0.00 | 19,06,470.00 | 0.00 |
| August, 2020 | 23,75,726.00 | 0.00 | 0.00 | 11,67,031.00 | 0.00 |
| September, 2020 | 5,58,550.10 | 0.00 | 0.00 | 9,66,820.00 | 0.00 |
| October, 2020 | 26,27,928.00 | 0.00 | 0.00 | 12,28,221.00 | 0.00 |
| November, 2020 | 5,42,274.00 | 0.00 | 0.00 | 10,69,537.00 | 0.00 |
| December, 2020 | 3,28,893.00 | 0.00 | 0.00 | 3,72,461.00 | 0.00 |
| Januaury, 2021 | 15,20,388.00 | 0.00 | 0.00 | 14,58,462.00 | 0.00 |
| February, 2021 | 11,89,237.00 | 0.00 | 0.00 | 18,93,831.00 | 0.00 |
| March, 2021 | 39,41,348.00 | 0.00 | 0.00 | 47,48,930.00 | 0.00 |
| Total | 1,53,22,596.10 | 0.00 | 0.00 | 1,72,05,839.00 | 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 |