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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:-HALKARNI |
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| Opening Balance | 45,72,995.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,405.00 | 0.00 | 0.00 | 88,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,135.00 | 0.00 |
| June, 2020 | 14,508.00 | 0.00 | 0.00 | 5,08,125.00 | 0.00 |
| July, 2020 | 23,20,262.00 | 0.00 | 0.00 | 5,13,852.00 | 0.00 |
| August, 2020 | 2,38,127.00 | 0.00 | 0.00 | 7,43,736.00 | 0.00 |
| September, 2020 | 3,32,554.00 | 0.00 | 0.00 | 5,74,600.70 | 0.00 |
| October, 2020 | 8,15,638.00 | 0.00 | 0.00 | 5,17,298.00 | 0.00 |
| November, 2020 | 2,12,705.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| December, 2020 | 24,18,914.27 | 0.00 | 0.00 | 8,94,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,292.00 | 0.00 |
| February, 2021 | 3,02,195.00 | 0.00 | 0.00 | 3,80,241.00 | 0.00 |
| March, 2021 | 15,00,646.00 | 0.00 | 0.00 | 37,61,193.00 | 0.00 |
| Total | 81,85,954.27 | 0.00 | 0.00 | 87,24,939.70 | 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 |