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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:-TUDIYE |
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| Opening Balance | 58,71,908.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,100.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| May, 2020 | 88,919.00 | 0.00 | 0.00 | 2,14,295.00 | 0.00 |
| June, 2020 | 1,23,360.00 | 0.00 | 0.00 | 2,10,347.00 | 0.00 |
| July, 2020 | 12,02,437.00 | 0.00 | 0.00 | 9,09,195.00 | 0.00 |
| August, 2020 | 1,22,358.00 | 0.00 | 0.00 | 46,759.00 | 0.00 |
| September, 2020 | 9,17,660.00 | 0.00 | 0.00 | 1,26,326.70 | 0.00 |
| October, 2020 | 75,118.00 | 0.00 | 0.00 | 1,13,322.00 | 0.00 |
| November, 2020 | 1,21,780.00 | 0.00 | 0.00 | 6,24,147.00 | 0.00 |
| December, 2020 | 4,54,310.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| Januaury, 2021 | 22,056.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| February, 2021 | 1,30,504.00 | 0.00 | 0.00 | 9,03,614.00 | 0.00 |
| March, 2021 | 15,49,660.29 | 0.00 | 0.00 | 8,72,721.65 | 0.00 |
| Total | 48,30,262.29 | 0.00 | 0.00 | 43,39,372.35 | 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 |