eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-TURKEWADI |
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Opening Balance | 42,91,828.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,217.00 | 0.00 | 0.00 | 4,87,169.00 | 0.00 |
May, 2020 | 37,230.00 | 0.00 | 0.00 | 1,30,224.00 | 0.00 |
June, 2020 | 32,147.00 | 0.00 | 0.00 | 3,78,248.00 | 0.00 |
July, 2020 | 16,329.00 | 0.00 | 0.00 | 2,49,547.00 | 0.00 |
August, 2020 | 36,130.00 | 0.00 | 0.00 | 10,91,031.00 | 0.00 |
September, 2020 | 2,47,352.00 | 0.00 | 0.00 | 97,943.00 | 0.00 |
October, 2020 | 16,71,122.00 | 0.00 | 0.00 | 2,71,502.00 | 0.00 |
November, 2020 | 75,591.00 | 0.00 | 0.00 | 2,30,460.00 | 0.00 |
December, 2020 | 2,47,461.00 | 0.00 | 0.00 | 1,19,718.00 | 0.00 |
Januaury, 2021 | 3,29,304.00 | 0.00 | 0.00 | 3,98,082.00 | 0.00 |
February, 2021 | 3,76,327.00 | 0.00 | 0.00 | 4,04,950.00 | 0.00 |
March, 2021 | 14,54,528.00 | 0.00 | 0.00 | 12,78,607.00 | 0.00 |
Total | 45,65,738.00 | 0.00 | 0.00 | 51,37,481.00 | 0.00 |
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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 |