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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:-SHINOLI BUDRUK |
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| Opening Balance | 1,11,59,513.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,281.00 | 0.00 | 0.00 | 44,695.00 | 0.00 |
| May, 2020 | 93,829.00 | 0.00 | 0.00 | 79,665.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| July, 2020 | 36,889.00 | 0.00 | 0.00 | 21,635.10 | 0.00 |
| August, 2020 | 45,323.00 | 0.00 | 0.00 | 3,57,546.40 | 0.00 |
| September, 2020 | 5,96,053.00 | 0.00 | 0.00 | 3,32,323.85 | 0.00 |
| October, 2020 | 6,52,527.00 | 0.00 | 0.00 | 14,89,261.70 | 0.00 |
| November, 2020 | 2,31,954.45 | 0.00 | 0.00 | 6,27,178.90 | 0.00 |
| December, 2020 | 2,31,712.00 | 0.00 | 0.00 | 29.20 | 0.00 |
| Januaury, 2021 | 4,97,029.00 | 0.00 | 0.00 | 3,38,932.70 | 0.00 |
| February, 2021 | 5,99,365.00 | 0.00 | 0.00 | 3,70,141.05 | 0.00 |
| March, 2021 | 14,53,222.15 | 0.00 | 0.00 | 15,94,449.60 | 0.00 |
| Total | 46,42,184.60 | 0.00 | 0.00 | 53,56,136.50 | 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 |