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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:-HOSUR |
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| Opening Balance | 14,02,908.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,236.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 6,762.00 | 0.00 | 0.00 | 84,315.00 | 0.00 |
| June, 2020 | 18,099.00 | 0.00 | 0.00 | 1,47,069.70 | 0.00 |
| July, 2020 | 2,24,658.00 | 0.00 | 0.00 | 3,64,194.70 | 0.00 |
| August, 2020 | 7,906.00 | 0.00 | 0.00 | 1,15,356.40 | 0.00 |
| September, 2020 | 2,16,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,600.00 | 0.00 | 0.00 | 5,003.10 | 0.00 |
| November, 2020 | 3,909.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2020 | 1,29,573.00 | 0.00 | 0.00 | 46,247.00 | 0.00 |
| Januaury, 2021 | 11,448.00 | 0.00 | 0.00 | 5,735.40 | 0.00 |
| February, 2021 | 20,984.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| March, 2021 | 6,30,841.00 | 0.00 | 0.00 | 6,46,553.50 | 0.00 |
| Total | 12,86,085.00 | 0.00 | 0.00 | 14,31,684.80 | 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 |