|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-NAGARDALE |
|||||
| Opening Balance | 24,22,326.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 29,555.00 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| June, 2020 | 1,17,215.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| July, 2020 | 6,898.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| August, 2020 | 4,17,074.00 | 0.00 | 0.00 | 6,36,123.72 | 0.00 |
| September, 2020 | 4,42,101.00 | 0.00 | 0.00 | 2,02,834.00 | 0.00 |
| October, 2020 | 53,847.00 | 0.00 | 0.00 | 1,53,166.20 | 0.00 |
| November, 2020 | 14,975.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| December, 2020 | 46,164.00 | 0.00 | 0.00 | 2,41,362.00 | 0.00 |
| Januaury, 2021 | 18,584.00 | 0.00 | 0.00 | 2,81,758.70 | 0.00 |
| February, 2021 | 1,75,030.00 | 0.00 | 0.00 | 1,58,942.00 | 0.00 |
| March, 2021 | 6,84,689.00 | 0.00 | 0.00 | 3,27,347.00 | 0.00 |
| Total | 20,06,132.00 | 0.00 | 0.00 | 21,46,563.62 | 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 |