|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-VINJANE |
|||||
| Opening Balance | 7,99,174.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2020 | 5,114.00 | 0.00 | 0.00 | 25,559.00 | 0.00 |
| June, 2020 | 34,683.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| July, 2020 | 1,74,347.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| August, 2020 | 13,726.00 | 0.00 | 0.00 | 1,11,798.00 | 0.00 |
| September, 2020 | 70,527.39 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,68,981.00 | 0.00 | 0.00 | 80,567.00 | 0.00 |
| December, 2020 | 2,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 787.00 | 0.00 |
| February, 2021 | 1,55,214.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| March, 2021 | 2,14,992.00 | 0.00 | 0.00 | 2,75,780.78 | 0.00 |
| Total | 8,39,616.39 | 0.00 | 0.00 | 6,48,443.78 | 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 |