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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:-JELUGADE |
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| Opening Balance | 12,26,698.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,648.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2020 | 2,38,566.00 | 0.00 | 0.00 | 1,13,198.00 | 0.00 |
| August, 2020 | 10,619.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| September, 2020 | 48,995.00 | 0.00 | 0.00 | 81,492.30 | 0.00 |
| October, 2020 | 2,30,052.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| November, 2020 | 17,957.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| December, 2020 | 3,530.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2021 | 13,954.00 | 0.00 | 0.00 | 14,574.00 | 0.00 |
| February, 2021 | 9,772.00 | 0.00 | 0.00 | 4,50,671.00 | 0.00 |
| March, 2021 | 3,90,048.00 | 0.00 | 0.00 | 3,95,387.00 | 0.00 |
| Total | 9,84,641.85 | 0.00 | 0.00 | 12,29,922.30 | 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 |