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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:-BHOGOLI |
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| Opening Balance | 7,44,550.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,676.00 | 0.00 | 0.00 | 1,64,489.00 | 0.00 |
| May, 2020 | 14,904.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| July, 2020 | 2,75,825.00 | 0.00 | 0.00 | 24,824.00 | 0.00 |
| August, 2020 | 52,579.00 | 0.00 | 0.00 | 61,805.32 | 0.00 |
| September, 2020 | 2,78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,488.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2020 | 3,001.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 1,07,906.82 | 0.00 |
| Januaury, 2021 | 6,100.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2021 | 35,719.60 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| March, 2021 | 3,73,442.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| Total | 11,44,334.60 | 0.00 | 0.00 | 7,67,276.14 | 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 |