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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:-KARANJGAON |
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| Opening Balance | 16,65,150.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| May, 2020 | 19,169.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2020 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,462.00 | 0.00 | 0.00 | 1,15,778.00 | 0.00 |
| August, 2020 | 2,40,510.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| September, 2020 | 53,001.00 | 0.00 | 0.00 | 98,040.70 | 0.00 |
| October, 2020 | 2,47,920.00 | 0.00 | 0.00 | 2,30,980.00 | 0.00 |
| November, 2020 | 13,704.00 | 0.00 | 0.00 | 1,88,444.00 | 0.00 |
| December, 2020 | 4,200.00 | 0.00 | 0.00 | 85,332.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,317.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 4,30,124.00 | 0.00 | 0.00 | 7,50,164.00 | 0.00 |
| Total | 10,47,428.00 | 0.00 | 0.00 | 16,26,828.70 | 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 |