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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:-MUGALI SONARWADI |
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| Opening Balance | 6,99,244.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,000.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| May, 2020 | 11,165.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 42,494.00 | 0.00 | 0.00 | 2,30,752.00 | 0.00 |
| July, 2020 | 5,16,185.00 | 0.00 | 0.00 | 2,41,571.00 | 0.00 |
| August, 2020 | 1,25,298.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| September, 2020 | 3,25,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 16,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,982.00 | 0.00 | 0.00 | 91,447.00 | 0.00 |
| Januaury, 2021 | 22,747.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| February, 2021 | 1,48,141.00 | 0.00 | 0.00 | 1,54,233.00 | 0.00 |
| March, 2021 | 4,49,140.26 | 0.00 | 0.00 | 1,62,872.00 | 0.00 |
| Total | 16,94,891.26 | 0.00 | 0.00 | 13,34,335.00 | 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 |