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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:-DINDALKOP |
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| Opening Balance | 13,29,750.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,053.00 | 0.00 | 0.00 | 66,485.40 | 0.00 |
| May, 2020 | 73,255.00 | 0.00 | 0.00 | 62,296.75 | 0.00 |
| June, 2020 | 9,939.00 | 0.00 | 0.00 | 1,32,117.40 | 0.00 |
| July, 2020 | 8,58,717.00 | 0.00 | 0.00 | 1,52,097.90 | 0.00 |
| August, 2020 | 1,92,602.00 | 0.00 | 0.00 | 8,42,932.15 | 0.00 |
| September, 2020 | 3,17,455.00 | 0.00 | 0.00 | 4,87,545.25 | 0.00 |
| October, 2020 | 5,253.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| November, 2020 | 46,735.00 | 0.00 | 0.00 | 15,022.95 | 0.00 |
| December, 2020 | 84,749.00 | 0.00 | 0.00 | 79,673.60 | 0.00 |
| Januaury, 2021 | 12,456.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| February, 2021 | 18,669.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
| March, 2021 | 5,98,531.00 | 0.00 | 0.00 | 1,59,570.10 | 0.00 |
| Total | 26,23,414.00 | 0.00 | 0.00 | 20,37,049.45 | 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 |