eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 46,22,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,56,595.00 | 0.00 |
May, 2020 | 3,13,575.00 | 0.00 | 0.00 | 2,15,552.00 | 0.00 |
June, 2020 | 10,27,403.00 | 0.00 | 0.00 | 13,88,942.00 | 0.00 |
July, 2020 | 2,84,251.00 | 0.00 | 0.00 | 12,31,439.00 | 0.00 |
August, 2020 | 10,35,707.00 | 0.00 | 0.00 | 1,92,827.00 | 0.00 |
September, 2020 | 10,40,179.00 | 0.00 | 0.00 | 1,05,042.00 | 0.00 |
October, 2020 | 2,60,493.00 | 0.00 | 0.00 | 5,15,217.00 | 0.00 |
November, 2020 | 1,10,530.00 | 0.00 | 0.00 | 3,23,870.00 | 0.00 |
December, 2020 | 6,99,099.00 | 0.00 | 0.00 | 2,99,298.00 | 0.00 |
Januaury, 2021 | 3,02,801.00 | 0.00 | 0.00 | 1,01,722.00 | 0.00 |
February, 2021 | 2,45,525.00 | 0.00 | 0.00 | 3,41,310.00 | 0.00 |
March, 2021 | 22,41,562.00 | 0.00 | 0.00 | 15,34,779.00 | 0.00 |
Total | 75,91,125.00 | 0.00 | 0.00 | 64,06,593.00 | 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 |