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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:-DHUMADEWADI |
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| Opening Balance | 8,02,403.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 36,491.00 | 0.00 |
| May, 2020 | 3,662.00 | 0.00 | 0.00 | 1,52,162.00 | 0.00 |
| June, 2020 | 4,951.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 1,41,420.00 | 0.00 | 0.00 | 17,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 1,32,333.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 19,891.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2020 | 8,023.00 | 0.00 | 0.00 | 80,419.70 | 0.00 |
| Januaury, 2021 | 8,360.00 | 0.00 | 0.00 | 58,809.00 | 0.00 |
| February, 2021 | 4,656.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2021 | 6,48,624.86 | 0.00 | 0.00 | 4,88,966.66 | 0.00 |
| Total | 10,01,920.86 | 0.00 | 0.00 | 8,80,336.06 | 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 |