eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-GANDHINAGAR |
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Opening Balance | 1,19,18,087.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,981.00 | 0.00 | 0.00 | 8,68,822.00 | 0.00 |
May, 2020 | 2,28,222.00 | 0.00 | 0.00 | 12,35,647.00 | 0.00 |
June, 2020 | 7,30,349.00 | 0.00 | 0.00 | 13,12,710.00 | 0.00 |
July, 2020 | 1,78,088.00 | 0.00 | 0.00 | 8,79,866.00 | 0.00 |
August, 2020 | 28,18,538.00 | 0.00 | 0.00 | 15,38,517.00 | 0.00 |
September, 2020 | 22,45,008.00 | 0.00 | 0.00 | 22,09,087.00 | 0.00 |
October, 2020 | 25,29,494.00 | 0.00 | 0.00 | 29,77,964.00 | 0.00 |
November, 2020 | 13,74,538.00 | 0.00 | 0.00 | 22,83,087.00 | 0.00 |
December, 2020 | 13,29,323.00 | 0.00 | 0.00 | 16,46,221.00 | 0.00 |
Januaury, 2021 | 11,05,411.00 | 0.00 | 0.00 | 21,14,046.00 | 0.00 |
February, 2021 | 15,03,858.00 | 0.00 | 0.00 | 22,01,085.00 | 0.00 |
March, 2021 | 50,92,789.00 | 0.00 | 0.00 | 63,03,931.00 | 0.00 |
Total | 1,92,90,599.00 | 0.00 | 0.00 | 2,55,70,983.00 | 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 |