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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:-BHUDARGAD,Village Panchayat & Equivalent:-CHANDAMWADI |
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| Opening Balance | 1,57,074.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 582.00 | 0.00 | 0.00 | 18,301.00 | 0.00 |
| May, 2020 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,027.00 | 0.00 | 0.00 | 43.50 | 0.00 |
| July, 2020 | 94,614.00 | 0.00 | 0.00 | 48,019.00 | 0.00 |
| August, 2020 | 114.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2020 | 92,415.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 1,618.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 13,121.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 22,766.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| February, 2021 | 22,840.00 | 0.00 | 0.00 | 76,736.00 | 0.00 |
| March, 2021 | 1,81,443.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 4,40,956.00 | 0.00 | 0.00 | 2,85,849.50 | 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 |