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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:-BASARGE |
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| Opening Balance | 34,67,250.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,535.00 | 0.00 | 0.00 | 3,74,926.60 | 0.00 |
| May, 2020 | 72,365.00 | 0.00 | 0.00 | 3,67,977.00 | 0.00 |
| June, 2020 | 46,931.00 | 0.00 | 0.00 | 2,76,607.55 | 0.00 |
| July, 2020 | 4,39,520.00 | 0.00 | 0.00 | 6,65,351.00 | 0.00 |
| August, 2020 | 27,176.30 | 0.00 | 0.00 | 3,17,474.00 | 0.00 |
| September, 2020 | 4,14,296.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| October, 2020 | 1,24,067.00 | 0.00 | 0.00 | 4,81,369.00 | 0.00 |
| November, 2020 | 91,045.00 | 0.00 | 0.00 | 3,02,017.00 | 0.00 |
| December, 2020 | 2,03,536.00 | 0.00 | 0.00 | 2,04,028.00 | 0.00 |
| Januaury, 2021 | 27,499.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| February, 2021 | 99,568.00 | 0.00 | 0.00 | 95,815.51 | 0.00 |
| March, 2021 | 14,02,873.57 | 0.00 | 0.00 | 11,97,099.77 | 0.00 |
| Total | 29,84,411.87 | 0.00 | 0.00 | 43,57,083.93 | 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 |