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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:-SHIRAGAON |
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| Opening Balance | 39,30,105.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,832.00 | 0.00 | 0.00 | 89,122.00 | 0.00 |
| May, 2020 | 27,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,079.00 | 0.00 | 0.00 | 2,77,926.00 | 0.00 |
| July, 2020 | 8,959.00 | 0.00 | 0.00 | 10,77,988.00 | 0.00 |
| August, 2020 | 5,67,175.05 | 0.00 | 0.00 | 1,88,167.00 | 0.00 |
| September, 2020 | 5,69,239.00 | 0.00 | 0.00 | 10,154.00 | 0.00 |
| October, 2020 | 18,363.00 | 0.00 | 0.00 | 28,446.00 | 0.00 |
| November, 2020 | 20,612.00 | 0.00 | 0.00 | 1,33,899.00 | 0.00 |
| December, 2020 | 1,667.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| Januaury, 2021 | 34,692.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| February, 2021 | 29,762.00 | 0.00 | 0.00 | 63,562.00 | 0.00 |
| March, 2021 | 7,76,138.86 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| Total | 21,29,898.91 | 0.00 | 0.00 | 19,14,484.00 | 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 |