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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:-YEVATI |
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| Opening Balance | 10,95,029.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,259.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| May, 2020 | 25,797.00 | 0.00 | 0.00 | 5,10,518.00 | 0.00 |
| June, 2020 | 17,965.00 | 0.00 | 0.00 | 1,07,274.00 | 0.00 |
| July, 2020 | 1,11,012.00 | 0.00 | 0.00 | 1,86,495.00 | 0.00 |
| August, 2020 | 4,13,326.00 | 0.00 | 0.00 | 18,048.50 | 0.00 |
| September, 2020 | 4,10,679.00 | 0.00 | 0.00 | 20,616.00 | 0.00 |
| October, 2020 | 43,699.00 | 0.00 | 0.00 | 1,98,919.00 | 0.00 |
| November, 2020 | 86,014.00 | 0.00 | 0.00 | 1,09,518.00 | 0.00 |
| December, 2020 | 94,273.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| Januaury, 2021 | 69,740.00 | 0.00 | 0.00 | 76,601.00 | 0.00 |
| February, 2021 | 19,378.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| March, 2021 | 11,36,702.00 | 0.00 | 0.00 | 5,83,464.00 | 0.00 |
| Total | 24,72,844.00 | 0.00 | 0.00 | 19,54,293.50 | 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 |