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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:-SANGAWADEWADI |
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| Opening Balance | 5,31,110.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,306.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2020 | 2,31,883.16 | 0.00 | 0.00 | 3,30,730.60 | 0.00 |
| June, 2020 | 5,00,188.00 | 0.00 | 0.00 | 6,43,247.00 | 0.00 |
| July, 2020 | 38,000.00 | 0.00 | 0.00 | 1,86,323.60 | 0.00 |
| August, 2020 | 5,76,173.00 | 0.00 | 0.00 | 1,92,612.60 | 0.00 |
| September, 2020 | 1,20,677.56 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| October, 2020 | 4,83,228.00 | 0.00 | 0.00 | 4,46,300.00 | 0.00 |
| November, 2020 | 99,230.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| December, 2020 | 1,12,132.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| Januaury, 2021 | 79,747.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| February, 2021 | 88,262.00 | 0.00 | 0.00 | 78,013.27 | 0.00 |
| March, 2021 | 6,95,991.00 | 0.00 | 0.00 | 6,70,681.59 | 0.00 |
| Total | 30,90,817.72 | 0.00 | 0.00 | 30,05,919.66 | 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 |