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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:-KORAJ |
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| Opening Balance | 38,64,191.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,750.00 | 0.00 | 0.00 | 1,47,976.00 | 0.00 |
| July, 2020 | 4,38,856.00 | 0.00 | 0.00 | 54,139.00 | 0.00 |
| August, 2020 | 30,266.00 | 0.00 | 0.00 | 37,889.00 | 0.00 |
| September, 2020 | 4,03,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,264.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2020 | 1,42,120.00 | 0.00 | 0.00 | 1,35,189.00 | 0.00 |
| Januaury, 2021 | 1,17,813.00 | 0.00 | 0.00 | 2,29,392.00 | 0.00 |
| February, 2021 | 63,840.00 | 0.00 | 0.00 | 14,605.00 | 0.00 |
| March, 2021 | 5,77,744.00 | 0.00 | 0.00 | 1,60,468.81 | 0.00 |
| Total | 18,10,773.00 | 0.00 | 0.00 | 8,07,908.81 | 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 |