eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-SANGRUL |
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Opening Balance | 52,59,178.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,50,807.00 | 0.00 | 0.00 | 1,57,024.00 | 0.00 |
May, 2020 | 11,16,021.00 | 0.00 | 0.00 | 11,40,810.00 | 0.00 |
June, 2020 | 4,17,612.00 | 0.00 | 0.00 | 8,75,548.00 | 0.00 |
July, 2020 | 3,76,968.00 | 0.00 | 0.00 | 1,71,597.00 | 0.00 |
August, 2020 | 7,80,105.00 | 0.00 | 0.00 | 9,44,931.00 | 0.00 |
September, 2020 | 61,66,128.00 | 0.00 | 0.00 | 22,91,447.00 | 0.00 |
October, 2020 | 4,03,160.00 | 0.00 | 0.00 | 5,01,472.00 | 0.00 |
November, 2020 | 8,26,509.00 | 0.00 | 0.00 | 10,91,195.00 | 0.00 |
December, 2020 | 5,80,413.00 | 0.00 | 0.00 | 7,31,066.00 | 0.00 |
Januaury, 2021 | 24,40,938.00 | 0.00 | 0.00 | 31,87,587.00 | 0.00 |
February, 2021 | 8,35,826.00 | 0.00 | 0.00 | 16,16,446.00 | 0.00 |
March, 2021 | 52,12,307.00 | 0.00 | 0.00 | 49,55,634.00 | 0.00 |
Total | 1,98,06,794.00 | 0.00 | 0.00 | 1,76,64,757.00 | 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 |