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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:-DHEKOLI |
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| Opening Balance | 14,90,579.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,869.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| June, 2020 | 7,650.00 | 0.00 | 0.00 | 1,02,328.00 | 0.00 |
| July, 2020 | 2,64,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,74,299.00 | 0.00 | 0.00 | 6,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,892.00 | 0.00 | 0.00 | 5,63,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,960.00 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 2,631.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,18,254.00 | 0.00 | 0.00 | 4,90,162.40 | 0.00 |
| Total | 12,19,202.00 | 0.00 | 0.00 | 13,57,853.40 | 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 |