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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:-KOWAD |
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| Opening Balance | 39,22,278.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| May, 2020 | 1,60,292.00 | 0.00 | 0.00 | 1,56,929.00 | 0.00 |
| June, 2020 | 2,57,442.00 | 0.00 | 0.00 | 4,90,288.70 | 0.00 |
| July, 2020 | 1,72,420.00 | 0.00 | 0.00 | 2,62,834.00 | 0.00 |
| August, 2020 | 28,58,780.00 | 0.00 | 0.00 | 10,21,644.70 | 0.00 |
| September, 2020 | 8,57,230.00 | 0.00 | 0.00 | 3,60,794.00 | 0.00 |
| October, 2020 | 2,27,570.00 | 0.00 | 0.00 | 17,38,159.00 | 0.00 |
| November, 2020 | 2,39,825.00 | 0.00 | 0.00 | 4,09,006.00 | 0.00 |
| December, 2020 | 5,43,462.00 | 0.00 | 0.00 | 17,57,463.70 | 0.00 |
| Januaury, 2021 | 1,46,115.00 | 0.00 | 0.00 | 2,14,050.70 | 0.00 |
| February, 2021 | 4,51,400.00 | 0.00 | 0.00 | 3,06,362.00 | 0.00 |
| March, 2021 | 10,55,328.00 | 0.00 | 0.00 | 14,91,724.00 | 0.00 |
| Total | 69,69,864.00 | 0.00 | 0.00 | 82,39,765.80 | 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 |