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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:-KURANI |
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| Opening Balance | 17,07,536.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,621.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| June, 2020 | 1,343.00 | 0.00 | 0.00 | 71,855.00 | 0.00 |
| July, 2020 | 11,117.00 | 0.00 | 0.00 | 3,78,071.36 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,737.00 | 0.00 |
| September, 2020 | 1,58,717.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| October, 2020 | 7,01,427.00 | 0.00 | 0.00 | 90,105.00 | 0.00 |
| November, 2020 | 3,850.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2020 | 3,150.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
| Januaury, 2021 | 1,028.00 | 0.00 | 0.00 | 3,08,664.70 | 0.00 |
| February, 2021 | 10,382.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2021 | 5,24,304.00 | 0.00 | 0.00 | 2,19,923.70 | 0.00 |
| Total | 14,54,239.00 | 0.00 | 0.00 | 14,27,361.46 | 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 |