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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:-HAJAGOLI |
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| Opening Balance | 42,86,906.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,279.00 | 0.00 | 0.00 | 30,929.00 | 0.00 |
| May, 2020 | 14,127.00 | 0.00 | 0.00 | 9,41,710.00 | 0.00 |
| June, 2020 | 29,756.00 | 0.00 | 0.00 | 1,09,433.00 | 0.00 |
| July, 2020 | 74,759.00 | 0.00 | 0.00 | 4,80,598.00 | 0.00 |
| August, 2020 | 4,45,677.00 | 0.00 | 0.00 | 11,57,157.00 | 0.00 |
| September, 2020 | 4,75,045.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| October, 2020 | 60,757.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| November, 2020 | 3,160.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| December, 2020 | 95,456.00 | 0.00 | 0.00 | 1,81,812.00 | 0.00 |
| Januaury, 2021 | 1,35,521.00 | 0.00 | 0.00 | 3,02,840.00 | 0.00 |
| February, 2021 | 3,73,293.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
| March, 2021 | 7,02,223.00 | 0.00 | 0.00 | 4,12,654.00 | 0.00 |
| Total | 24,15,053.00 | 0.00 | 0.00 | 37,88,991.00 | 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 |