eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-WASHI |
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Opening Balance | 38,66,698.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 35,978.00 | 0.00 | 0.00 | 1,67,242.00 | 0.00 |
May, 2020 | 180.00 | 0.00 | 0.00 | 1,28,746.00 | 0.00 |
June, 2020 | 4,62,207.00 | 0.00 | 0.00 | 3,59,422.00 | 0.00 |
July, 2020 | 2,91,970.00 | 0.00 | 0.00 | 14,45,829.00 | 0.00 |
August, 2020 | 46,450.00 | 0.00 | 0.00 | 8,99,680.00 | 0.00 |
September, 2020 | 10,47,200.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
October, 2020 | 10,60,201.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
November, 2020 | 3,78,572.00 | 0.00 | 0.00 | 8,10,917.00 | 0.00 |
December, 2020 | 3,63,503.00 | 0.00 | 0.00 | 7,95,058.00 | 0.00 |
Januaury, 2021 | 2,05,915.00 | 0.00 | 0.00 | 2,76,461.00 | 0.00 |
February, 2021 | 1,99,594.00 | 0.00 | 0.00 | 1,93,747.00 | 0.00 |
March, 2021 | 22,69,460.00 | 0.00 | 0.00 | 12,36,676.00 | 0.00 |
Total | 63,61,230.00 | 0.00 | 0.00 | 63,60,462.00 | 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 |