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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:-SADE GUDAVALE |
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| Opening Balance | 13,45,994.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,816.00 | 0.00 | 0.00 | 98,316.00 | 0.00 |
| May, 2020 | 11,564.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 2,30,244.00 | 0.00 | 0.00 | 27,037.00 | 0.00 |
| August, 2020 | 5,508.00 | 0.00 | 0.00 | 44,965.00 | 0.00 |
| September, 2020 | 2,30,951.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| October, 2020 | 4,036.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| November, 2020 | 7,383.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| December, 2020 | 26,374.00 | 0.00 | 0.00 | 84,618.00 | 0.00 |
| Januaury, 2021 | 14,550.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| February, 2021 | 7,404.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| March, 2021 | 3,50,736.00 | 0.00 | 0.00 | 2,32,434.00 | 0.00 |
| Total | 11,41,566.00 | 0.00 | 0.00 | 6,25,950.00 | 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 |