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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:-NEW WADADE |
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| Opening Balance | 13,07,312.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,362.00 | 0.00 | 0.00 | 2,312.00 | 0.00 |
| May, 2020 | 55,697.00 | 0.00 | 0.00 | 5,16,377.00 | 0.00 |
| June, 2020 | 30,738.00 | 0.00 | 0.00 | 1,53,859.34 | 0.00 |
| July, 2020 | 1,14,179.00 | 0.00 | 0.00 | 5,37,565.10 | 0.00 |
| August, 2020 | 3,25,126.00 | 0.00 | 0.00 | 19,190.00 | 0.00 |
| September, 2020 | 91,036.00 | 0.00 | 0.00 | 44,376.00 | 0.00 |
| October, 2020 | 7,45,155.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| November, 2020 | 59,736.00 | 0.00 | 0.00 | 3,05,583.60 | 0.00 |
| December, 2020 | 7,88,026.00 | 0.00 | 0.00 | 5,55,688.00 | 0.00 |
| Januaury, 2021 | 42,843.00 | 0.00 | 0.00 | 1,31,376.00 | 0.00 |
| February, 2021 | 12,246.00 | 0.00 | 0.00 | 1,04,382.95 | 0.00 |
| March, 2021 | 8,69,050.00 | 0.00 | 0.00 | 2,53,841.00 | 0.00 |
| Total | 31,50,194.00 | 0.00 | 0.00 | 26,78,478.99 | 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 |