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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:-TEURWADI |
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| Opening Balance | 18,74,413.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,223.00 | 0.00 |
| May, 2020 | 18,406.00 | 0.00 | 0.00 | 1,11,869.00 | 0.00 |
| June, 2020 | 29,266.00 | 0.00 | 0.00 | 2,37,266.40 | 0.00 |
| July, 2020 | 3,34,803.00 | 0.00 | 0.00 | 1,33,280.60 | 0.00 |
| August, 2020 | 35,908.00 | 0.00 | 0.00 | 89,643.00 | 0.00 |
| September, 2020 | 3,60,049.00 | 0.00 | 0.00 | 1,55,541.00 | 0.00 |
| October, 2020 | 52,415.00 | 0.00 | 0.00 | 21,033.40 | 0.00 |
| November, 2020 | 29,919.00 | 0.00 | 0.00 | 3,14,976.00 | 0.00 |
| December, 2020 | 1,69,217.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| Januaury, 2021 | 57,121.00 | 0.00 | 0.00 | 1,30,566.40 | 0.00 |
| February, 2021 | 41,974.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| March, 2021 | 6,26,691.00 | 0.00 | 0.00 | 3,22,697.90 | 0.00 |
| Total | 17,55,769.00 | 0.00 | 0.00 | 16,95,621.70 | 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 |