|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-GUDEWADI |
|||||
| Opening Balance | 9,78,023.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 4,973.00 | 0.00 |
| May, 2020 | 6,614.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| June, 2020 | 6,190.00 | 0.00 | 0.00 | 74,627.36 | 0.00 |
| July, 2020 | 9,22,270.00 | 0.00 | 0.00 | 5,26,687.00 | 0.00 |
| August, 2020 | 70,104.00 | 0.00 | 0.00 | 57,088.00 | 0.00 |
| September, 2020 | 2,92,651.00 | 0.00 | 0.00 | 81,375.70 | 0.00 |
| October, 2020 | 32,689.00 | 0.00 | 0.00 | 47,185.36 | 0.00 |
| November, 2020 | 9,399.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 4,490.00 | 0.00 | 0.00 | 19,662.00 | 0.00 |
| Januaury, 2021 | 31,890.00 | 0.00 | 0.00 | 3,67,942.00 | 0.00 |
| February, 2021 | 62,979.00 | 0.00 | 0.00 | 3,48,571.00 | 0.00 |
| March, 2021 | 4,60,780.00 | 0.00 | 0.00 | 1,22,606.00 | 0.00 |
| Total | 19,22,056.00 | 0.00 | 0.00 | 17,28,351.42 | 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 |