|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KADALGE KHURD |
|||||
| Opening Balance | 8,91,436.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2020 | 12,343.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,368.30 | 0.00 |
| July, 2020 | 1,48,738.00 | 0.00 | 0.00 | 61,522.00 | 0.00 |
| August, 2020 | 7,335.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 1,40,425.00 | 0.00 | 0.00 | 3,388.50 | 0.00 |
| October, 2020 | 64,819.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| November, 2020 | 18,357.00 | 0.00 | 0.00 | 29,336.00 | 0.00 |
| December, 2020 | 5,259.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| Januaury, 2021 | 17,527.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2021 | 16,613.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| March, 2021 | 7,46,301.00 | 0.00 | 0.00 | 7,26,359.50 | 0.00 |
| Total | 11,77,717.00 | 0.00 | 0.00 | 10,54,606.30 | 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 |