eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-RAJGOLI KHURD |
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Opening Balance | 56,30,895.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,088.80 | 0.00 | 0.00 | 70.80 | 0.00 |
May, 2020 | 64,958.00 | 0.00 | 0.00 | 4,56,401.90 | 0.00 |
June, 2020 | 16.00 | 0.00 | 0.00 | 4,76,120.90 | 0.00 |
July, 2020 | 10,51,339.00 | 0.00 | 0.00 | 12,07,128.90 | 0.00 |
August, 2020 | 36,184.00 | 0.00 | 0.00 | 7,29,597.20 | 0.00 |
September, 2020 | 7,06,809.00 | 0.00 | 0.00 | 53,553.80 | 0.00 |
October, 2020 | 36,755.00 | 0.00 | 0.00 | 4,60,529.40 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 2,08,275.00 | 0.00 |
December, 2020 | 1,18,848.00 | 0.00 | 0.00 | 4,62,097.00 | 0.00 |
Januaury, 2021 | 13,97,713.00 | 0.00 | 0.00 | 4,92,457.70 | 0.00 |
February, 2021 | 1,27,964.00 | 0.00 | 0.00 | 39,568.00 | 0.00 |
March, 2021 | 13,05,992.00 | 0.00 | 0.00 | 13,27,466.90 | 0.00 |
Total | 48,62,666.80 | 0.00 | 0.00 | 59,13,267.50 | 0.00 |
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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 |