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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:-WALIWADE |
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| Opening Balance | 58,05,651.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,452.00 | 0.00 | 0.00 | 6,85,415.00 | 0.00 |
| May, 2020 | 1,34,778.00 | 0.00 | 0.00 | 4,06,286.00 | 0.00 |
| June, 2020 | 4,12,013.00 | 0.00 | 0.00 | 8,79,014.00 | 0.00 |
| July, 2020 | 1,77,060.00 | 0.00 | 0.00 | 6,71,459.00 | 0.00 |
| August, 2020 | 6,22,592.00 | 0.00 | 0.00 | 13,04,447.00 | 0.00 |
| September, 2020 | 47,18,345.00 | 0.00 | 0.00 | 11,42,439.00 | 0.00 |
| October, 2020 | 7,48,967.00 | 0.00 | 0.00 | 4,85,129.00 | 0.00 |
| November, 2020 | 3,43,622.00 | 0.00 | 0.00 | 14,06,459.00 | 0.00 |
| December, 2020 | 3,47,969.00 | 0.00 | 0.00 | 6,40,955.00 | 0.00 |
| Januaury, 2021 | 11,80,311.00 | 0.00 | 0.00 | 11,78,738.00 | 0.00 |
| February, 2021 | 10,87,354.00 | 0.00 | 0.00 | 15,43,994.00 | 0.00 |
| March, 2021 | 37,50,423.00 | 0.00 | 0.00 | 31,24,835.00 | 0.00 |
| Total | 1,39,85,886.00 | 0.00 | 0.00 | 1,34,69,170.00 | 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 |