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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:-LAKURWADI |
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| Opening Balance | 3,99,393.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,205.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2020 | 9,068.00 | 0.00 | 0.00 | 63,182.00 | 0.00 |
| July, 2020 | 1,76,832.00 | 0.00 | 0.00 | 4,747.00 | 0.00 |
| August, 2020 | 31,451.00 | 0.00 | 0.00 | 45,990.60 | 0.00 |
| September, 2020 | 1,54,396.00 | 0.00 | 0.00 | 23,784.70 | 0.00 |
| October, 2020 | 3,20,349.34 | 0.00 | 0.00 | 3,17,646.34 | 0.00 |
| November, 2020 | 19,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,607.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| February, 2021 | 11,230.00 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| March, 2021 | 2,05,362.59 | 0.00 | 0.00 | 3,58,942.04 | 0.00 |
| Total | 9,58,131.93 | 0.00 | 0.00 | 8,97,652.68 | 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 |