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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:-HERE |
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| Opening Balance | 21,01,990.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,997.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 13,739.00 | 0.00 | 0.00 | 3,04,691.00 | 0.00 |
| July, 2020 | 4,09,906.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| August, 2020 | 42,286.11 | 0.00 | 0.00 | 2,72,823.00 | 0.00 |
| September, 2020 | 4,38,182.00 | 0.00 | 0.00 | 18,616.00 | 0.00 |
| October, 2020 | 13,869.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| November, 2020 | 4,423.27 | 0.00 | 0.00 | 44,473.00 | 0.00 |
| December, 2020 | 74,696.00 | 0.00 | 0.00 | 4,97,159.00 | 0.00 |
| Januaury, 2021 | 50,821.00 | 0.00 | 0.00 | 5,06,412.00 | 0.00 |
| February, 2021 | 94,881.89 | 0.00 | 0.00 | 2,67,704.00 | 0.00 |
| March, 2021 | 8,42,659.00 | 0.00 | 0.00 | 4,39,059.28 | 0.00 |
| Total | 19,95,460.27 | 0.00 | 0.00 | 24,27,199.28 | 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 |