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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:-BONJURDI MOREWADI |
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| Opening Balance | 2,64,319.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,956.00 | 0.00 | 0.00 | 1,59,265.00 | 0.00 |
| May, 2020 | 14,989.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| August, 2020 | 11,657.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,790.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2020 | 60,634.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 73,030.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| March, 2021 | 10,07,788.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 12,78,844.00 | 0.00 | 0.00 | 5,57,175.00 | 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 |