eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-VAKARE |
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Opening Balance | 40,70,646.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,726.00 | 0.00 | 0.00 | 2,52,157.00 | 0.00 |
May, 2020 | 2,59,567.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
June, 2020 | 2,54,851.00 | 0.00 | 0.00 | 5,37,195.00 | 0.00 |
July, 2020 | 4,03,547.00 | 0.00 | 0.00 | 6,22,132.00 | 0.00 |
August, 2020 | 17,77,084.00 | 0.00 | 0.00 | 8,32,173.00 | 0.00 |
September, 2020 | 10,56,904.00 | 0.00 | 0.00 | 5,07,875.50 | 0.00 |
October, 2020 | 59,951.00 | 0.00 | 0.00 | 97,655.00 | 0.00 |
November, 2020 | 6,10,565.00 | 0.00 | 0.00 | 10,30,725.00 | 0.00 |
December, 2020 | 1,71,432.00 | 0.00 | 0.00 | 1,31,071.00 | 0.00 |
Januaury, 2021 | 2,01,065.00 | 0.00 | 0.00 | 8,19,412.00 | 0.00 |
February, 2021 | 3,43,011.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
March, 2021 | 31,84,474.00 | 0.00 | 0.00 | 21,29,960.00 | 0.00 |
Total | 83,51,177.00 | 0.00 | 0.00 | 74,23,362.50 | 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 |