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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:-KERAVADE/ VALAKOLI |
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| Opening Balance | 18,95,323.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,26,474.00 | 0.00 |
| May, 2020 | 11,399.00 | 0.00 | 0.00 | 98,619.00 | 0.00 |
| June, 2020 | 1,600.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| July, 2020 | 10,771.00 | 0.00 | 0.00 | 2,49,670.20 | 0.00 |
| August, 2020 | 14,964.00 | 0.00 | 0.00 | 2,26,727.78 | 0.00 |
| September, 2020 | 84,064.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,122.00 | 0.00 |
| November, 2020 | 19,239.00 | 0.00 | 0.00 | 1,19,103.70 | 0.00 |
| December, 2020 | 5,49,719.20 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,235.00 | 0.00 |
| February, 2021 | 5,563.90 | 0.00 | 0.00 | 14,332.00 | 0.00 |
| March, 2021 | 6,03,450.00 | 0.00 | 0.00 | 2,35,593.50 | 0.00 |
| Total | 13,00,770.10 | 0.00 | 0.00 | 14,17,222.18 | 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 |