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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:-VARANAGE |
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| Opening Balance | 52,44,277.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,956.00 | 0.00 | 0.00 | 1,64,227.36 | 0.00 |
| May, 2020 | 2,84,249.00 | 0.00 | 0.00 | 2,74,809.61 | 0.00 |
| June, 2020 | 3,60,660.00 | 0.00 | 0.00 | 3,23,536.00 | 0.00 |
| July, 2020 | 1,35,345.10 | 0.00 | 0.00 | 3,65,640.60 | 0.00 |
| August, 2020 | 9,02,438.00 | 0.00 | 0.00 | 5,27,252.00 | 0.00 |
| September, 2020 | 8,93,683.00 | 0.00 | 0.00 | 3,46,943.00 | 0.00 |
| October, 2020 | 2,29,786.00 | 0.00 | 0.00 | 5,23,394.34 | 0.00 |
| November, 2020 | 1,12,952.00 | 0.00 | 0.00 | 2,49,781.00 | 0.00 |
| December, 2020 | 4,29,507.00 | 0.00 | 0.00 | 6,70,145.00 | 0.00 |
| Januaury, 2021 | 2,42,327.00 | 0.00 | 0.00 | 1,72,151.60 | 0.00 |
| February, 2021 | 24,33,914.00 | 0.00 | 0.00 | 24,59,768.00 | 0.00 |
| March, 2021 | 18,05,528.00 | 0.00 | 0.00 | 10,22,734.40 | 0.00 |
| Total | 79,00,345.10 | 0.00 | 0.00 | 71,00,382.91 | 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 |