eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KERLI |
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Opening Balance | 35,05,507.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,100.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
May, 2020 | 17,525.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
June, 2020 | 2,62,987.00 | 0.00 | 0.00 | 16,76,038.00 | 0.00 |
July, 2020 | 56,149.00 | 0.00 | 0.00 | 62,898.00 | 0.00 |
August, 2020 | 9,22,876.00 | 0.00 | 0.00 | 74,783.00 | 0.00 |
September, 2020 | 8,72,299.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
October, 2020 | 1,71,206.00 | 0.00 | 0.00 | 2,75,381.00 | 0.00 |
November, 2020 | 2,57,831.00 | 0.00 | 0.00 | 9,15,401.00 | 0.00 |
December, 2020 | 4,05,852.00 | 0.00 | 0.00 | 4,38,777.00 | 0.00 |
Januaury, 2021 | 2,50,305.00 | 0.00 | 0.00 | 1,83,835.00 | 0.00 |
February, 2021 | 1,95,851.00 | 0.00 | 0.00 | 2,80,151.00 | 0.00 |
March, 2021 | 21,07,307.00 | 0.00 | 0.00 | 16,04,359.00 | 0.00 |
Total | 55,28,288.00 | 0.00 | 0.00 | 57,44,427.00 | 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 |