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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:-PARLE |
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| Opening Balance | 21,80,339.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,206.53 | 0.00 | 0.00 | 96,545.32 | 0.00 |
| May, 2020 | 7,548.00 | 0.00 | 0.00 | 29,626.65 | 0.00 |
| June, 2020 | 1,038.00 | 0.00 | 0.00 | 1,88,148.00 | 0.00 |
| July, 2020 | 2,83,602.00 | 0.00 | 0.00 | 2,19,911.00 | 0.00 |
| August, 2020 | 14,237.37 | 0.00 | 0.00 | 3,18,511.00 | 0.00 |
| September, 2020 | 2,83,323.00 | 0.00 | 0.00 | 54,784.00 | 0.00 |
| October, 2020 | 43,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| December, 2020 | 37,815.00 | 0.00 | 0.00 | 1,56,003.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| February, 2021 | 7,558.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,58,767.00 | 0.00 | 0.00 | 1,15,675.00 | 0.00 |
| Total | 14,90,662.99 | 0.00 | 0.00 | 13,27,457.97 | 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 |