eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-MOTANWADI |
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Opening Balance | 10,35,087.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
May, 2020 | 10,434.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
July, 2020 | 9,557.00 | 0.00 | 0.00 | 23,672.00 | 0.00 |
August, 2020 | 1,28,402.00 | 0.00 | 0.00 | 5,27,310.00 | 0.00 |
September, 2020 | 2,633.00 | 0.00 | 0.00 | 91,252.30 | 0.00 |
October, 2020 | 1,45,663.00 | 0.00 | 0.00 | 44,171.00 | 0.00 |
November, 2020 | 27,080.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
December, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,721.00 | 0.00 | 0.00 | 4,682.00 | 0.00 |
February, 2021 | 2,977.00 | 0.00 | 0.00 | 1,567.00 | 0.00 |
March, 2021 | 1,74,969.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
Total | 5,07,486.00 | 0.00 | 0.00 | 8,07,361.30 | 0.00 |
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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 |