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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:-KAULAGE |
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| Opening Balance | 12,73,754.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,374.00 | 0.00 | 0.00 | 63,678.00 | 0.00 |
| May, 2020 | 4,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,641.00 | 0.00 | 0.00 | 3,26,214.65 | 0.00 |
| July, 2020 | 1,46,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,47,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,003.60 | 0.00 |
| November, 2020 | 2,246.00 | 0.00 | 0.00 | 11,111.00 | 0.00 |
| December, 2020 | 68,485.00 | 0.00 | 0.00 | 33,728.10 | 0.00 |
| Januaury, 2021 | 27,713.00 | 0.00 | 0.00 | 19,712.40 | 0.00 |
| February, 2021 | 23,297.00 | 0.00 | 0.00 | 6,399.00 | 0.00 |
| March, 2021 | 97,729.00 | 0.00 | 0.00 | 3,69,139.35 | 0.00 |
| Total | 6,08,732.00 | 0.00 | 0.00 | 8,76,986.10 | 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 |