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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:-UMGAON |
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| Opening Balance | 37,94,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,770.00 | 0.00 | 0.00 | 24,855.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 52,443.00 | 0.00 |
| July, 2020 | 4,65,202.00 | 0.00 | 0.00 | 13,026.00 | 0.00 |
| August, 2020 | 74,663.51 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| September, 2020 | 4,79,063.00 | 0.00 | 0.00 | 6,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,375.00 | 0.00 |
| November, 2020 | 58,912.50 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| December, 2020 | 3,876.00 | 0.00 | 0.00 | 5,97,200.00 | 0.00 |
| Januaury, 2021 | 40,653.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| February, 2021 | 41,706.84 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| March, 2021 | 5,26,886.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| Total | 17,59,732.85 | 0.00 | 0.00 | 14,21,109.00 | 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 |