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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:-NANDAVADE |
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| Opening Balance | 9,40,806.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,378.00 | 0.00 | 0.00 | 5,304.00 | 0.00 |
| May, 2020 | 37,528.00 | 0.00 | 0.00 | 1,23,153.00 | 0.00 |
| June, 2020 | 42,476.00 | 0.00 | 0.00 | 3,80,910.00 | 0.00 |
| July, 2020 | 5,00,556.00 | 0.00 | 0.00 | 1,04,016.00 | 0.00 |
| August, 2020 | 5,042.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| September, 2020 | 4,99,866.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| October, 2020 | 18,681.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| November, 2020 | 59,331.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| December, 2020 | 1,38,527.00 | 0.00 | 0.00 | 63,702.00 | 0.00 |
| Januaury, 2021 | 44,020.00 | 0.00 | 0.00 | 92,872.00 | 0.00 |
| February, 2021 | 24,042.00 | 0.00 | 0.00 | 1,17,892.00 | 0.00 |
| March, 2021 | 6,37,067.00 | 0.00 | 0.00 | 1,15,722.00 | 0.00 |
| Total | 20,21,514.00 | 0.00 | 0.00 | 12,10,027.00 | 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 |