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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:-MHALUNGE KHALASA |
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| Opening Balance | 26,58,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,814.00 | 0.00 | 0.00 | 1,814.00 | 0.00 |
| May, 2020 | 5,722.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 7,057.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| July, 2020 | 2,86,256.00 | 0.00 | 0.00 | 1,11,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,456.00 | 0.00 |
| September, 2020 | 2,79,046.00 | 0.00 | 0.00 | 1,36,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,217.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,385.00 | 0.00 |
| December, 2020 | 4,48,285.00 | 0.00 | 0.00 | 40,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,80,071.00 | 0.00 |
| February, 2021 | 4,69,985.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| March, 2021 | 3,78,074.04 | 0.00 | 0.00 | 3,17,513.35 | 0.00 |
| Total | 18,76,239.04 | 0.00 | 0.00 | 17,04,418.05 | 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 |