|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-WADIPEER |
|||||
| Opening Balance | 16,77,839.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| May, 2020 | 4,30,491.00 | 0.00 | 0.00 | 5,70,597.00 | 0.00 |
| June, 2020 | 4,15,792.00 | 0.00 | 0.00 | 8,86,464.00 | 0.00 |
| July, 2020 | 66,395.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| August, 2020 | 4,27,051.00 | 0.00 | 0.00 | 4,13,369.00 | 0.00 |
| September, 2020 | 4,00,637.00 | 0.00 | 0.00 | 313.00 | 0.00 |
| October, 2020 | 1,03,458.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| November, 2020 | 91,710.00 | 0.00 | 0.00 | 2,81,665.00 | 0.00 |
| December, 2020 | 43,227.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Januaury, 2021 | 1,94,502.00 | 0.00 | 0.00 | 1,61,156.00 | 0.00 |
| February, 2021 | 2,05,302.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| March, 2021 | 12,46,622.00 | 0.00 | 0.00 | 13,70,354.00 | 0.00 |
| Total | 36,25,187.00 | 0.00 | 0.00 | 39,10,978.00 | 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 |