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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:-ESAPUR |
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| Opening Balance | 10,76,409.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 197.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| May, 2020 | 12,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,21,337.00 | 0.00 | 0.00 | 18,822.00 | 0.00 |
| August, 2020 | 7,514.81 | 0.00 | 0.00 | 17,615.00 | 0.00 |
| September, 2020 | 1,93,823.00 | 0.00 | 0.00 | 11,288.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| November, 2020 | 9,867.17 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,934.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,323.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| Total | 7,89,487.40 | 0.00 | 0.00 | 1,22,742.50 | 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 |