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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:-BUKKIHAL |
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| Opening Balance | 12,65,878.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| May, 2020 | 3,842.00 | 0.00 | 0.00 | 68,828.00 | 0.00 |
| June, 2020 | 7,857.00 | 0.00 | 0.00 | 1,10,794.70 | 0.00 |
| July, 2020 | 1,86,885.00 | 0.00 | 0.00 | 90,930.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,411.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| December, 2020 | 38,721.00 | 0.00 | 0.00 | 14,583.70 | 0.00 |
| Januaury, 2021 | 9,914.00 | 0.00 | 0.00 | 4,955.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,301.00 | 0.00 | 0.00 | 5,08,346.00 | 0.00 |
| Total | 6,36,081.00 | 0.00 | 0.00 | 8,49,250.20 | 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 |