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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KHATANGALE |
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| Opening Balance | 20,45,725.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,281.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| May, 2020 | 22,400.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| June, 2020 | 4,76,433.00 | 0.00 | 0.00 | 6,78,509.76 | 0.00 |
| July, 2020 | 1,97,133.00 | 0.00 | 0.00 | 12,81,077.00 | 0.00 |
| August, 2020 | 3,79,226.00 | 0.00 | 0.00 | 47,666.00 | 0.00 |
| September, 2020 | 3,96,934.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 28,153.00 | 0.00 | 0.00 | 31,617.70 | 0.00 |
| November, 2020 | 76,549.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| December, 2020 | 1,03,322.00 | 0.00 | 0.00 | 37,489.00 | 0.00 |
| Januaury, 2021 | 64,681.00 | 0.00 | 0.00 | 2,24,014.00 | 0.00 |
| February, 2021 | 1,10,858.00 | 0.00 | 0.00 | 59,217.00 | 0.00 |
| March, 2021 | 9,19,508.00 | 0.00 | 0.00 | 1,31,818.00 | 0.00 |
| Total | 27,98,478.00 | 0.00 | 0.00 | 26,69,601.46 | 0.00 |
| Back | |||||
| 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 |