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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:-KANUR KHURD |
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| Opening Balance | 31,15,419.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,158.00 | 0.00 | 0.00 | 63,237.64 | 0.00 |
| May, 2020 | 30,493.00 | 0.00 | 0.00 | 2,03,098.00 | 0.00 |
| June, 2020 | 6,883.00 | 0.00 | 0.00 | 1,24,113.00 | 0.00 |
| July, 2020 | 6,32,207.00 | 0.00 | 0.00 | 2,75,695.32 | 0.00 |
| August, 2020 | 27,247.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| September, 2020 | 6,49,884.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| October, 2020 | 51,481.00 | 0.00 | 0.00 | 2,42,520.00 | 0.00 |
| November, 2020 | 37,545.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
| December, 2020 | 27,991.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
| Januaury, 2021 | 68,256.00 | 0.00 | 0.00 | 7,770.00 | 0.00 |
| February, 2021 | 63,486.00 | 0.00 | 0.00 | 3,86,634.00 | 0.00 |
| March, 2021 | 9,81,849.00 | 0.00 | 0.00 | 10,54,993.00 | 0.00 |
| Total | 26,32,480.00 | 0.00 | 0.00 | 27,78,765.96 | 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 |