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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:-NAGANWADI |
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| Opening Balance | 14,74,756.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 2,22,535.00 | 8,000.00 | 0.00 |
| May, 2020 | 26,512.00 | 0.00 | 0.00 | 2,47,744.00 | 0.00 |
| June, 2020 | 30,033.00 | 0.00 | 0.00 | 50,407.70 | 0.00 |
| July, 2020 | 2,74,296.00 | 0.00 | 0.00 | 1,41,407.00 | 0.00 |
| August, 2020 | 38,857.00 | 0.00 | 0.00 | 1,04,455.00 | 0.00 |
| September, 2020 | 19,755.00 | 0.00 | 0.00 | 2,23,884.40 | 0.00 |
| October, 2020 | 2,77,917.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| November, 2020 | 19,650.00 | 0.00 | 0.00 | 35,751.00 | 0.00 |
| December, 2020 | 41,495.00 | 0.00 | 0.00 | 1,98,557.00 | 0.00 |
| Januaury, 2021 | 1,06,384.00 | 0.00 | 0.00 | 2,33,059.00 | 0.00 |
| February, 2021 | 44,785.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| March, 2021 | 6,74,209.00 | 0.00 | 0.00 | 2,28,106.00 | 0.00 |
| Total | 15,53,893.00 | 0.00 | 2,22,535.00 | 14,93,614.10 | 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 |