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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:-CHANDGAD,Village Panchayat & Equivalent:-ALABADEVI |
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| Opening Balance | 15,73,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| May, 2020 | 4,858.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| June, 2020 | 8,441.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2020 | 1,95,674.00 | 0.00 | 0.00 | 96,543.00 | 0.00 |
| August, 2020 | 6,911.00 | 0.00 | 0.00 | 2,28,964.00 | 0.00 |
| September, 2020 | 2,06,087.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 90.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| December, 2020 | 14,291.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,041.00 | 0.00 |
| March, 2021 | 3,18,238.00 | 0.00 | 0.00 | 3,27,548.00 | 0.00 |
| Total | 7,54,590.00 | 0.00 | 0.00 | 12,23,984.00 | 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 |