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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 KHURD |
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| Opening Balance | 9,60,296.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,51,352.65 | 0.00 |
| May, 2020 | 17,134.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| June, 2020 | 1,30,000.00 | 0.00 | 0.00 | 2,43,425.95 | 0.00 |
| July, 2020 | 4,55,572.00 | 0.00 | 0.00 | 4,03,104.60 | 0.00 |
| August, 2020 | 1,86,972.00 | 0.00 | 0.00 | 2,24,079.60 | 0.00 |
| September, 2020 | 4,40,759.00 | 0.00 | 0.00 | 1,13,996.70 | 0.00 |
| October, 2020 | 32,678.00 | 0.00 | 0.00 | 98,343.00 | 0.00 |
| November, 2020 | 1,80,128.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| December, 2020 | 1,06,250.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2021 | 59,870.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2021 | 4,378.00 | 0.00 | 0.00 | 33,305.00 | 0.00 |
| March, 2021 | 5,18,887.00 | 0.00 | 0.00 | 1,70,304.70 | 0.00 |
| Total | 21,32,628.00 | 0.00 | 0.00 | 16,93,158.20 | 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 |