eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-GHANAWADE |
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Opening Balance | 17,30,743.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,519.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
May, 2020 | 1,91,521.00 | 0.00 | 0.00 | 2,86,012.00 | 0.00 |
June, 2020 | 11,991.00 | 0.00 | 0.00 | 1,02,188.85 | 0.00 |
July, 2020 | 4,43,181.00 | 0.00 | 0.00 | 3,20,952.00 | 0.00 |
August, 2020 | 7,45,646.00 | 0.00 | 0.00 | 10,19,444.00 | 0.00 |
September, 2020 | 16,942.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
October, 2020 | 6,45,342.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2020 | 5,303.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
December, 2020 | 26,200.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
Januaury, 2021 | 1,10,984.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
February, 2021 | 1,69,044.90 | 0.00 | 0.00 | 1,17,327.50 | 0.00 |
March, 2021 | 15,44,433.90 | 0.00 | 0.00 | 3,52,068.16 | 0.00 |
Total | 39,59,107.80 | 0.00 | 0.00 | 25,58,086.51 | 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 |