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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:-KOLIK |
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| Opening Balance | 21,12,713.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| May, 2020 | 3,979.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 7,522.00 | 0.00 | 0.00 | 43,473.00 | 0.00 |
| July, 2020 | 3,62,570.00 | 0.00 | 0.00 | 1,37,772.00 | 0.00 |
| August, 2020 | 88,528.54 | 0.00 | 0.00 | 34,443.00 | 0.00 |
| September, 2020 | 3,47,368.00 | 0.00 | 0.00 | 5,188.80 | 0.00 |
| October, 2020 | 12,240.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| November, 2020 | 23,827.00 | 0.00 | 0.00 | 2,96,929.70 | 0.00 |
| December, 2020 | 40,871.70 | 0.00 | 0.00 | 2,48,344.00 | 0.00 |
| Januaury, 2021 | 26,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,800.00 | 0.00 | 0.00 | 3,26,146.00 | 0.00 |
| March, 2021 | 6,26,408.00 | 0.00 | 0.00 | 3,75,752.20 | 0.00 |
| Total | 15,44,205.24 | 0.00 | 0.00 | 17,09,050.70 | 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 |