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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:-MURKUTEWADI |
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| Opening Balance | 3,21,240.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| May, 2020 | 14,917.00 | 0.00 | 0.00 | 9,932.00 | 0.00 |
| June, 2020 | 23,764.00 | 0.00 | 0.00 | 55,338.00 | 0.00 |
| July, 2020 | 23,519.00 | 0.00 | 0.00 | 31,474.00 | 0.00 |
| August, 2020 | 2,66,797.00 | 0.00 | 0.00 | 17,719.00 | 0.00 |
| September, 2020 | 44,749.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| October, 2020 | 10,358.00 | 0.00 | 0.00 | 11,637.70 | 0.00 |
| November, 2020 | 5,316.00 | 0.00 | 0.00 | 1,75,428.00 | 0.00 |
| December, 2020 | 2,98,608.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| Januaury, 2021 | 22,981.00 | 0.00 | 0.00 | 12,021.00 | 0.00 |
| February, 2021 | 58,354.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| March, 2021 | 5,26,628.00 | 0.00 | 0.00 | 2,52,645.00 | 0.00 |
| Total | 12,95,991.00 | 0.00 | 0.00 | 6,51,248.70 | 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 |