|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-DATE |
|||||
| 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 |
| 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 |