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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:-KOKARE / ADURE |
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| Opening Balance | 18,04,262.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,473.00 | 0.00 |
| May, 2020 | 16,237.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,108.00 | 0.00 |
| July, 2020 | 2,50,064.00 | 0.00 | 0.00 | 32,441.00 | 0.00 |
| August, 2020 | 41,383.50 | 0.00 | 0.00 | 3,38,489.02 | 0.00 |
| September, 2020 | 3,23,030.00 | 0.00 | 0.00 | 52,398.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,13,178.50 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 2,12,152.70 | 0.00 |
| December, 2020 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,981.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| February, 2021 | 20.00 | 0.00 | 0.00 | 65,343.44 | 0.00 |
| March, 2021 | 69,855.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| Total | 7,56,470.50 | 0.00 | 0.00 | 10,28,881.66 | 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 |