|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-MOTANWADI |
|||||
| 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 |
| 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 |