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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:-KURUKALI |
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| Opening Balance | 36,66,121.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,419.00 | 0.00 | 0.00 | 9,21,196.00 | 0.00 |
| May, 2020 | 27,112.00 | 0.00 | 0.00 | 5,34,708.00 | 0.00 |
| June, 2020 | 86,676.00 | 0.00 | 0.00 | 3,68,311.00 | 0.00 |
| July, 2020 | 73,997.00 | 0.00 | 0.00 | 3,47,486.00 | 0.00 |
| August, 2020 | 7,24,507.00 | 0.00 | 0.00 | 4,03,899.00 | 0.00 |
| September, 2020 | 50,315.00 | 0.00 | 0.00 | 4,84,875.00 | 0.00 |
| October, 2020 | 6,80,846.00 | 0.00 | 0.00 | 4,14,820.60 | 0.00 |
| November, 2020 | 1,15,916.00 | 0.00 | 0.00 | 2,01,851.00 | 0.00 |
| December, 2020 | 3,68,809.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| Januaury, 2021 | 1,69,209.00 | 0.00 | 0.00 | 3,34,554.00 | 0.00 |
| February, 2021 | 2,44,925.00 | 0.00 | 0.00 | 1,26,548.00 | 0.00 |
| March, 2021 | 20,12,828.00 | 0.00 | 0.00 | 5,97,461.00 | 0.00 |
| Total | 46,34,559.00 | 0.00 | 0.00 | 48,13,603.60 | 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 |