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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:-MADAVALE |
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| Opening Balance | 30,03,534.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,991.00 | 0.00 | 0.00 | 40,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,86,113.70 | 0.00 |
| July, 2020 | 3,97,982.00 | 0.00 | 0.00 | 2,97,402.96 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,809.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 10,600.00 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| December, 2020 | 19,323.00 | 0.00 | 0.00 | 40,966.70 | 0.00 |
| Januaury, 2021 | 75,922.00 | 0.00 | 0.00 | 57,726.00 | 0.00 |
| February, 2021 | 27,519.00 | 0.00 | 0.00 | 1,14,112.00 | 0.00 |
| March, 2021 | 11,73,977.00 | 0.00 | 0.00 | 2,91,404.60 | 0.00 |
| Total | 17,17,314.00 | 0.00 | 0.00 | 17,93,209.96 | 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 |