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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:-DUNDAGE |
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| Opening Balance | 15,72,840.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,273.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,77,544.00 | 0.00 | 0.00 | 3,17,366.00 | 0.00 |
| July, 2020 | 3,01,659.00 | 0.00 | 0.00 | 88,609.00 | 0.00 |
| August, 2020 | 21,260.00 | 0.00 | 0.00 | 1,39,440.00 | 0.00 |
| September, 2020 | 2,59,021.00 | 0.00 | 0.00 | 1,01,742.00 | 0.00 |
| October, 2020 | 44,315.00 | 0.00 | 0.00 | 1,72,114.70 | 0.00 |
| November, 2020 | 74,828.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| December, 2020 | 16,996.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| Januaury, 2021 | 39,192.00 | 0.00 | 0.00 | 24,592.70 | 0.00 |
| February, 2021 | 23,946.00 | 0.00 | 0.00 | 1,51,723.00 | 0.00 |
| March, 2021 | 3,92,526.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| Total | 13,71,560.00 | 0.00 | 0.00 | 12,60,544.40 | 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 |