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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:-DEVARWADI |
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| Opening Balance | 15,03,338.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,151.65 | 0.00 |
| May, 2020 | 20,006.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,877.60 | 0.00 |
| July, 2020 | 3,27,950.00 | 0.00 | 0.00 | 2,72,976.00 | 0.00 |
| August, 2020 | 10,150.00 | 0.00 | 0.00 | 3,77,070.40 | 0.00 |
| September, 2020 | 4,07,929.00 | 0.00 | 0.00 | 56,079.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,324.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| December, 2020 | 8,050.00 | 0.00 | 0.00 | 1,24,279.00 | 0.00 |
| Januaury, 2021 | 28,444.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| February, 2021 | 20,493.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| March, 2021 | 3,81,033.00 | 0.00 | 0.00 | 3,23,280.00 | 0.00 |
| Total | 12,07,379.00 | 0.00 | 0.00 | 20,09,314.35 | 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 |