eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-ADUR |
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Opening Balance | 4,49,848.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 66,400.00 | 0.00 | 0.00 | 1,44,455.00 | 0.00 |
May, 2020 | 8,41,116.00 | 0.00 | 0.00 | 7,53,652.00 | 0.00 |
June, 2020 | 18,128.00 | 0.00 | 0.00 | 73,903.00 | 0.00 |
July, 2020 | 3,92,020.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
August, 2020 | 2,80,106.00 | 0.00 | 0.00 | 4,16,925.00 | 0.00 |
September, 2020 | 3,31,246.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2020 | 10,111.00 | 0.00 | 0.00 | 11,637.00 | 0.00 |
November, 2020 | 1,36,073.00 | 0.00 | 0.00 | 2,73,652.00 | 0.00 |
December, 2020 | 1,43,302.00 | 0.00 | 0.00 | 1,51,805.00 | 0.00 |
Januaury, 2021 | 1,06,872.00 | 0.00 | 0.00 | 1,44,911.00 | 0.00 |
February, 2021 | 33,199.00 | 0.00 | 0.00 | 74,202.50 | 0.00 |
March, 2021 | 5,47,037.00 | 0.00 | 0.00 | 1,81,613.99 | 0.00 |
Total | 29,05,610.00 | 0.00 | 0.00 | 23,76,964.49 | 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 |