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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:-KALIWADE |
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| Opening Balance | 4,22,256.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,229.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 9,144.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| June, 2020 | 4,515.00 | 0.00 | 0.00 | 75,028.00 | 0.00 |
| July, 2020 | 3,53,911.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| August, 2020 | 2,079.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| September, 2020 | 32,227.00 | 0.00 | 0.00 | 83,828.00 | 0.00 |
| October, 2020 | 3,75,601.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2020 | 10,365.00 | 0.00 | 0.00 | 72,494.30 | 0.00 |
| December, 2020 | 8,158.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| Januaury, 2021 | 4,076.00 | 0.00 | 0.00 | 3,749.00 | 0.00 |
| February, 2021 | 10,629.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| March, 2021 | 4,55,995.00 | 0.00 | 0.00 | 74,214.70 | 0.00 |
| Total | 12,69,929.00 | 0.00 | 0.00 | 4,26,159.00 | 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 |