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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:-UPAWADE |
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| Opening Balance | 12,58,781.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,218.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| May, 2020 | 25,887.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| June, 2020 | 6,59,438.00 | 0.00 | 0.00 | 5,82,233.00 | 0.00 |
| July, 2020 | 6,948.20 | 0.00 | 0.00 | 1,55,697.20 | 0.00 |
| August, 2020 | 3,47,499.00 | 0.00 | 0.00 | 42,991.00 | 0.00 |
| September, 2020 | 3,48,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,897.00 | 0.00 | 0.00 | 2,12,296.00 | 0.00 |
| November, 2020 | 42,806.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| December, 2020 | 81,794.00 | 0.00 | 0.00 | 2,67,223.00 | 0.00 |
| Januaury, 2021 | 1,12,590.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
| February, 2021 | 53,439.00 | 0.00 | 0.00 | 5,16,325.00 | 0.00 |
| March, 2021 | 3,42,767.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| Total | 20,55,512.20 | 0.00 | 0.00 | 23,55,197.20 | 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 |