eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-DHOLGARWADI |
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Opening Balance | 16,81,499.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2020 | 26,386.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 77,898.40 | 0.00 | 0.00 | 3,20,178.50 | 0.00 |
July, 2020 | 2,44,559.00 | 0.00 | 0.00 | 1,38,877.60 | 0.00 |
August, 2020 | 9,229.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
September, 2020 | 2,31,962.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2020 | 31,370.00 | 0.00 | 0.00 | 58,997.00 | 0.00 |
November, 2020 | 28,548.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
December, 2020 | 96,153.45 | 0.00 | 0.00 | 161.08 | 0.00 |
Januaury, 2021 | 68,789.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
February, 2021 | 1,17,161.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
March, 2021 | 4,96,089.00 | 0.00 | 0.00 | 4,01,333.12 | 0.00 |
Total | 14,28,144.85 | 0.00 | 0.00 | 10,62,867.70 | 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 |