|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-MIRVEL |
|||||
| Opening Balance | 13,75,024.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 14,358.00 | 0.00 | 0.00 | 1,76,243.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,454.00 | 0.00 |
| July, 2020 | 1,08,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,803.11 | 0.00 | 0.00 | 1,487.00 | 0.00 |
| September, 2020 | 99,010.00 | 0.00 | 0.00 | 1,21,854.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,362.00 | 0.00 |
| November, 2020 | 7,925.97 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,225.00 | 0.00 |
| February, 2021 | 7,341.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,038.00 | 0.00 | 0.00 | 15,038.00 | 0.00 |
| Total | 4,37,571.64 | 0.00 | 0.00 | 5,02,691.50 | 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 |