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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:-MAJARE KARVE |
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| Opening Balance | 34,09,226.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,200.00 | 0.00 | 0.00 | 32,382.00 | 0.00 |
| May, 2020 | 84,660.00 | 0.00 | 0.00 | 81,482.00 | 0.00 |
| June, 2020 | 14,277.00 | 0.00 | 0.00 | 1,61,913.70 | 0.00 |
| July, 2020 | 2,50,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,999.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| September, 2020 | 2,77,306.00 | 0.00 | 0.00 | 36,517.70 | 0.00 |
| October, 2020 | 932.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| November, 2020 | 32,499.00 | 0.00 | 0.00 | 1,17,379.00 | 0.00 |
| December, 2020 | 55,353.00 | 0.00 | 0.00 | 5,230.00 | 0.00 |
| Januaury, 2021 | 68,125.00 | 0.00 | 0.00 | 79,375.00 | 0.00 |
| February, 2021 | 1,08,677.00 | 0.00 | 0.00 | 21,851.00 | 0.00 |
| March, 2021 | 23,54,243.51 | 0.00 | 0.00 | 25,07,115.21 | 0.00 |
| Total | 32,70,100.51 | 0.00 | 0.00 | 31,18,485.61 | 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 |