eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PARITE |
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Opening Balance | 33,36,225.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 89,550.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 2,19,961.00 | 0.00 | 0.00 | 5,94,462.00 | 0.00 |
June, 2020 | 1,41,135.00 | 0.00 | 0.00 | 8,86,257.00 | 0.00 |
July, 2020 | 55,150.00 | 0.00 | 0.00 | 2,50,688.00 | 0.00 |
August, 2020 | 9,04,228.00 | 0.00 | 0.00 | 2,46,988.00 | 0.00 |
September, 2020 | 1,05,039.00 | 0.00 | 0.00 | 3,84,638.70 | 0.00 |
October, 2020 | 9,10,295.00 | 0.00 | 0.00 | 2,72,625.00 | 0.00 |
November, 2020 | 4,74,864.00 | 0.00 | 0.00 | 3,49,833.00 | 0.00 |
December, 2020 | 3,13,675.00 | 0.00 | 0.00 | 4,69,072.00 | 0.00 |
Januaury, 2021 | 2,95,237.00 | 0.00 | 0.00 | 4,24,790.00 | 0.00 |
February, 2021 | 2,29,601.00 | 0.00 | 0.00 | 2,83,782.00 | 0.00 |
March, 2021 | 12,43,079.00 | 0.00 | 0.00 | 11,96,895.00 | 0.00 |
Total | 49,81,814.00 | 0.00 | 0.00 | 54,00,030.70 | 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 |