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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:-MHALUNGE |
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| Opening Balance | 28,15,901.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 32,976.22 | 0.00 | 0.00 | 5,33,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| July, 2020 | 1,62,158.00 | 0.00 | 0.00 | 30,196.00 | 0.00 |
| August, 2020 | 6,60,682.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| September, 2020 | 6,49,165.00 | 0.00 | 0.00 | 3,31,482.00 | 0.00 |
| October, 2020 | 64,093.00 | 0.00 | 0.00 | 3,16,541.00 | 0.00 |
| November, 2020 | 3,29,325.00 | 0.00 | 0.00 | 6,83,645.00 | 0.00 |
| December, 2020 | 82,913.00 | 0.00 | 0.00 | 3,36,117.00 | 0.00 |
| Januaury, 2021 | 19,501.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| February, 2021 | 2,23,837.00 | 0.00 | 0.00 | 1,96,504.00 | 0.00 |
| March, 2021 | 23,66,090.00 | 0.00 | 0.00 | 13,28,401.00 | 0.00 |
| Total | 45,90,740.22 | 0.00 | 0.00 | 41,46,434.00 | 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 |