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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:-ASAGOLI |
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| Opening Balance | 1,58,387.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
| June, 2020 | 9,450.00 | 0.00 | 0.00 | 26,866.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,452.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 1,20,391.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2020 | 1,853.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 35,900.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2020 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 80,572.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| March, 2021 | 1,63,787.00 | 0.00 | 0.00 | 2,52,746.00 | 0.00 |
| Total | 7,13,707.00 | 0.00 | 0.00 | 4,71,090.00 | 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 |