|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-IBRAHIMPUR |
|||||
| Opening Balance | 8,76,020.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 71,014.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 52,322.00 | 0.00 | 0.00 | 3,548.00 | 0.00 |
| July, 2020 | 2,89,219.00 | 0.00 | 0.00 | 6,56,053.84 | 0.00 |
| August, 2020 | 33,760.95 | 0.00 | 0.00 | 87,510.46 | 0.00 |
| September, 2020 | 3,57,536.27 | 0.00 | 0.00 | 60,858.00 | 0.00 |
| October, 2020 | 37,911.50 | 0.00 | 0.00 | 60,572.77 | 0.00 |
| November, 2020 | 26,602.29 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| December, 2020 | 1,18,552.00 | 0.00 | 0.00 | 82,451.00 | 0.00 |
| Januaury, 2021 | 1,28,840.00 | 0.00 | 0.00 | 1,05,820.54 | 0.00 |
| February, 2021 | 10,723.09 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2021 | 3,79,886.00 | 0.00 | 0.00 | 3,00,636.00 | 0.00 |
| Total | 15,06,367.10 | 0.00 | 0.00 | 14,10,175.61 | 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 |