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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:-MANGAON |
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| Opening Balance | 52,52,537.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
| May, 2020 | 14,664.00 | 0.00 | 0.00 | 67,969.00 | 0.00 |
| June, 2020 | 79,633.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
| July, 2020 | 9,01,898.00 | 0.00 | 0.00 | 4,01,708.00 | 0.00 |
| August, 2020 | 2,27,162.00 | 0.00 | 0.00 | 3,77,415.00 | 0.00 |
| September, 2020 | 12,02,227.00 | 0.00 | 0.00 | 6,57,069.20 | 0.00 |
| October, 2020 | 1,11,587.50 | 0.00 | 0.00 | 7,01,628.00 | 0.00 |
| November, 2020 | 1,32,680.00 | 0.00 | 0.00 | 5,26,660.00 | 0.00 |
| December, 2020 | 1,29,065.00 | 0.00 | 0.00 | 3,15,444.00 | 0.00 |
| Januaury, 2021 | 81,103.00 | 0.00 | 0.00 | 7,09,729.00 | 0.00 |
| February, 2021 | 2,22,584.00 | 0.00 | 0.00 | 3,61,517.00 | 0.00 |
| March, 2021 | 34,17,590.23 | 0.00 | 0.00 | 26,36,530.83 | 0.00 |
| Total | 65,20,193.73 | 0.00 | 0.00 | 70,44,099.03 | 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 |