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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:-KALKUNDRI |
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| Opening Balance | 32,20,311.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 3,732.00 | 0.00 | 0.00 | 1,34,898.00 | 0.00 |
| June, 2020 | 5,071.00 | 0.00 | 0.00 | 1,19,707.00 | 0.00 |
| July, 2020 | 6,33,108.00 | 0.00 | 0.00 | 56,417.00 | 0.00 |
| August, 2020 | 25,556.00 | 0.00 | 0.00 | 9,20,155.00 | 0.00 |
| September, 2020 | 5,30,313.00 | 0.00 | 0.00 | 41,612.00 | 0.00 |
| October, 2020 | 57,809.00 | 0.00 | 0.00 | 69,403.00 | 0.00 |
| November, 2020 | 1,12,328.00 | 0.00 | 0.00 | 4,36,033.00 | 0.00 |
| December, 2020 | 1,76,726.00 | 0.00 | 0.00 | 74,102.00 | 0.00 |
| Januaury, 2021 | 98,381.00 | 0.00 | 0.00 | 4,58,563.00 | 0.00 |
| February, 2021 | 33,648.00 | 0.00 | 0.00 | 11,567.00 | 0.00 |
| March, 2021 | 10,75,460.54 | 0.00 | 0.00 | 3,76,580.00 | 0.00 |
| Total | 27,52,132.54 | 0.00 | 0.00 | 27,06,037.00 | 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 |