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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:-SANGAWADE |
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| Opening Balance | 18,18,170.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,704.00 | 0.00 | 0.00 | 51,841.48 | 0.00 |
| May, 2020 | 57,428.00 | 0.00 | 0.00 | 1,21,462.00 | 0.00 |
| June, 2020 | 1,68,566.30 | 0.00 | 0.00 | 9,10,147.00 | 0.00 |
| July, 2020 | 1,42,213.00 | 0.00 | 0.00 | 1,62,184.89 | 0.00 |
| August, 2020 | 7,48,723.00 | 0.00 | 0.00 | 1,06,727.00 | 0.00 |
| September, 2020 | 9,213.00 | 0.00 | 0.00 | 1,65,241.00 | 0.00 |
| October, 2020 | 8,39,920.00 | 0.00 | 0.00 | 3,67,973.95 | 0.00 |
| November, 2020 | 2,31,706.00 | 0.00 | 0.00 | 1,07,857.00 | 0.00 |
| December, 2020 | 7,33,579.00 | 0.00 | 0.00 | 6,61,449.60 | 0.00 |
| Januaury, 2021 | 2,54,033.00 | 0.00 | 0.00 | 3,74,492.60 | 0.00 |
| February, 2021 | 3,05,596.00 | 0.00 | 0.00 | 8,02,873.22 | 0.00 |
| March, 2021 | 12,71,280.00 | 0.00 | 0.00 | 1,61,791.00 | 0.00 |
| Total | 47,86,961.30 | 0.00 | 0.00 | 39,94,040.74 | 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 |