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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:-RAJGOLI BUDRUK |
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| Opening Balance | 19,37,591.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,094.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 74,017.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 49,098.90 | 0.00 |
| July, 2020 | 4,30,219.00 | 0.00 | 0.00 | 2,68,895.90 | 0.00 |
| August, 2020 | 3,411.00 | 0.00 | 0.00 | 6,54,888.00 | 0.00 |
| September, 2020 | 4,50,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,641.00 | 0.00 | 0.00 | 1,62,685.40 | 0.00 |
| November, 2020 | 25,715.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| December, 2020 | 4,17,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,994.00 | 0.00 | 0.00 | 7,242.70 | 0.00 |
| February, 2021 | 8,538.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| March, 2021 | 7,61,600.00 | 0.00 | 0.00 | 5,89,892.00 | 0.00 |
| Total | 22,47,178.00 | 0.00 | 0.00 | 20,10,519.90 | 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 |