eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-DATE |
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Opening Balance | 20,46,055.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,000.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
May, 2020 | 30,260.00 | 0.00 | 0.00 | 43,697.70 | 0.00 |
June, 2020 | 285.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
July, 2020 | 6,63,215.00 | 0.00 | 0.00 | 72,408.00 | 0.00 |
August, 2020 | 1,45,639.98 | 0.00 | 0.00 | 5,41,058.00 | 0.00 |
September, 2020 | 7,67,012.00 | 0.00 | 0.00 | 7,818.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
November, 2020 | 7,796.30 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
December, 2020 | 2,48,604.00 | 0.00 | 0.00 | 4,39,056.08 | 0.00 |
Januaury, 2021 | 4,631.00 | 0.00 | 0.00 | 77,359.00 | 0.00 |
February, 2021 | 16,352.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
March, 2021 | 7,68,764.98 | 0.00 | 0.00 | 5,39,623.44 | 0.00 |
Total | 26,66,560.26 | 0.00 | 0.00 | 19,77,607.22 | 0.00 |
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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 |