eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KOPARDE |
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Opening Balance | 15,81,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,001.00 | 0.00 |
May, 2020 | 2,39,256.00 | 0.00 | 0.00 | 4,22,276.00 | 0.00 |
June, 2020 | 52,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,49,663.00 | 0.00 | 0.00 | 11,59,812.00 | 0.00 |
August, 2020 | 13,803.00 | 0.00 | 0.00 | 2,66,128.00 | 0.00 |
September, 2020 | 68,048.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,75,997.00 | 0.00 | 0.00 | 4,33,515.00 | 0.00 |
December, 2020 | 3,05,455.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
Januaury, 2021 | 2,43,878.00 | 0.00 | 0.00 | 5,51,583.00 | 0.00 |
February, 2021 | 3,83,036.00 | 0.00 | 0.00 | 5,02,382.00 | 0.00 |
March, 2021 | 22,73,250.00 | 0.00 | 0.00 | 11,25,866.00 | 0.00 |
Total | 64,04,449.00 | 0.00 | 0.00 | 47,28,683.00 | 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 |