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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:-HINDGAON |
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| Opening Balance | 15,68,044.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| May, 2020 | 24,726.00 | 0.00 | 0.00 | 56,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| July, 2020 | 2,72,705.00 | 0.00 | 0.00 | 27,383.00 | 0.00 |
| August, 2020 | 26,144.73 | 0.00 | 0.00 | 3,23,334.00 | 0.00 |
| September, 2020 | 3,42,317.00 | 0.00 | 0.00 | 1,08,311.00 | 0.00 |
| October, 2020 | 22,700.00 | 0.00 | 0.00 | 24,287.00 | 0.00 |
| November, 2020 | 20,654.25 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2020 | 2,450.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,247.00 | 0.00 |
| February, 2021 | 81,685.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,991.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| Total | 12,85,373.40 | 0.00 | 0.00 | 7,08,772.00 | 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 |