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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:-MALATWADI |
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| Opening Balance | 20,96,316.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,994.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| May, 2020 | 4,088.00 | 0.00 | 0.00 | 2,85,666.00 | 0.00 |
| June, 2020 | 9,562.00 | 0.00 | 0.00 | 1,65,386.72 | 0.00 |
| July, 2020 | 3,09,281.00 | 0.00 | 0.00 | 3,94,856.00 | 0.00 |
| August, 2020 | 1,72,450.00 | 0.00 | 0.00 | 8,00,004.00 | 0.00 |
| September, 2020 | 2,93,049.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 7,086.00 | 0.00 | 0.00 | 65,491.00 | 0.00 |
| November, 2020 | 28,611.00 | 0.00 | 0.00 | 3,42,906.30 | 0.00 |
| December, 2020 | 93,241.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| Januaury, 2021 | 10,257.00 | 0.00 | 0.00 | 1,10,543.00 | 0.00 |
| February, 2021 | 75,459.60 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| March, 2021 | 6,18,284.00 | 0.00 | 0.00 | 1,41,213.70 | 0.00 |
| Total | 16,55,362.60 | 0.00 | 0.00 | 23,89,884.72 | 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 |