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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:-KITWAD |
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| Opening Balance | 13,10,217.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,605.00 | 0.00 | 0.00 | 2,22,147.00 | 0.00 |
| May, 2020 | 10,031.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 2,313.00 | 0.00 | 0.00 | 48,555.00 | 0.00 |
| July, 2020 | 2,07,263.00 | 0.00 | 0.00 | 34,178.00 | 0.00 |
| August, 2020 | 11,426.00 | 0.00 | 0.00 | 1,46,033.00 | 0.00 |
| September, 2020 | 1,91,728.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 4,215.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 9,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,464.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2021 | 29,113.00 | 0.00 | 0.00 | 359.52 | 0.00 |
| February, 2021 | 81,429.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| March, 2021 | 2,55,232.00 | 0.00 | 0.00 | 1,62,208.70 | 0.00 |
| Total | 9,73,009.00 | 0.00 | 0.00 | 7,43,881.22 | 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 |