eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-ARE |
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Opening Balance | 11,78,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,13,246.00 | 0.00 | 0.00 | 20,997.00 | 0.00 |
June, 2020 | 3,81,338.00 | 0.00 | 0.00 | 1,26,426.00 | 0.00 |
July, 2020 | 1,65,705.00 | 0.00 | 0.00 | 8,82,195.00 | 0.00 |
August, 2020 | 4,73,955.00 | 0.00 | 0.00 | 1,16,275.70 | 0.00 |
September, 2020 | 4,81,421.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 5,954.00 | 0.00 | 0.00 | 1,80,474.00 | 0.00 |
November, 2020 | 13,144.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
December, 2020 | 1,29,155.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
Januaury, 2021 | 62,007.00 | 0.00 | 0.00 | 87,047.70 | 0.00 |
February, 2021 | 3,20,380.00 | 0.00 | 0.00 | 4,07,264.00 | 0.00 |
March, 2021 | 10,45,257.00 | 0.00 | 0.00 | 3,77,040.00 | 0.00 |
Total | 32,21,562.00 | 0.00 | 0.00 | 24,46,917.10 | 0.00 |
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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 |