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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 |
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| Opening Balance | 18,29,55,840.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,27,69,189.18 | 0.00 | 0.00 | 79,69,179.00 | 0.00 |
| September, 2020 | 81,15,196.00 | 0.00 | 0.00 | 68,30,526.00 | 0.00 |
| October, 2020 | 43,92,496.00 | 0.00 | 0.00 | 47,02,069.00 | 0.00 |
| November, 2020 | 45,93,489.00 | 0.00 | 0.00 | 44,17,973.00 | 0.00 |
| December, 2020 | 68,39,028.00 | 0.00 | 0.00 | 63,63,593.00 | 0.00 |
| Januaury, 2021 | 21,54,695.00 | 0.00 | 0.00 | 20,73,108.00 | 0.00 |
| February, 2021 | 2,34,88,281.00 | 0.00 | 0.00 | 1,24,07,543.00 | 0.00 |
| March, 2021 | 2,57,41,610.00 | 0.00 | 0.00 | 2,17,45,943.00 | 0.00 |
| Total | 10,80,93,984.18 | 0.00 | 0.00 | 6,65,09,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |