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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:-GADHINGLAJ,Village Panchayat & Equivalent:-CHANDANKUD |
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| Opening Balance | 7,53,320.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,395.00 | 0.00 |
| May, 2020 | 6,265.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| June, 2020 | 9,200.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| July, 2020 | 1,38,216.00 | 0.00 | 0.00 | 61,491.50 | 0.00 |
| August, 2020 | 9,794.00 | 0.00 | 0.00 | 22,041.00 | 0.00 |
| September, 2020 | 1,44,129.00 | 0.00 | 0.00 | 6,536.00 | 0.00 |
| October, 2020 | 10,738.00 | 0.00 | 0.00 | 45,262.00 | 0.00 |
| November, 2020 | 19,697.00 | 0.00 | 0.00 | 67,643.00 | 0.00 |
| December, 2020 | 14,863.00 | 0.00 | 0.00 | 64,585.00 | 0.00 |
| Januaury, 2021 | 4,966.00 | 0.00 | 0.00 | 16,392.00 | 0.00 |
| February, 2021 | 1,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,40,940.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 4,99,953.00 | 0.00 | 0.00 | 3,88,104.50 | 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 |