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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:-Kajirne |
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| Opening Balance | 4,21,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 2,54,645.70 | 0.00 | 0.00 | 16,280.00 | 0.00 |
| August, 2020 | 18,858.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| September, 2020 | 2,24,118.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,475.00 | 0.00 |
| November, 2020 | 17,353.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,264.00 | 0.00 | 0.00 | 52,947.00 | 0.00 |
| Januaury, 2021 | 27,000.00 | 0.00 | 0.00 | 59,090.00 | 0.00 |
| February, 2021 | 14,277.61 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| March, 2021 | 5,28,684.45 | 0.00 | 0.00 | 2,43,215.00 | 0.00 |
| Total | 11,45,693.08 | 0.00 | 0.00 | 6,38,667.00 | 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 |