eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-AMAROLI |
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Opening Balance | 18,20,822.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,543.40 | 0.00 | 0.00 | 1,89,495.80 | 0.00 |
May, 2020 | 17,929.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
June, 2020 | 7,565.00 | 0.00 | 0.00 | 2,37,538.00 | 0.00 |
July, 2020 | 4,59,416.00 | 0.00 | 0.00 | 3,45,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,654.00 | 0.00 |
September, 2020 | 3,68,416.00 | 0.00 | 0.00 | 1,88,128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,637.00 | 0.00 |
November, 2020 | 21,694.00 | 0.00 | 0.00 | 46,035.00 | 0.00 |
December, 2020 | 11,210.00 | 0.00 | 0.00 | 17,107.00 | 0.00 |
Januaury, 2021 | 47,390.00 | 0.00 | 0.00 | 2,10,498.00 | 0.00 |
February, 2021 | 71,620.00 | 0.00 | 0.00 | 1,31,549.00 | 0.00 |
March, 2021 | 24,72,562.00 | 0.00 | 0.00 | 3,54,648.80 | 0.00 |
Total | 34,88,345.40 | 0.00 | 0.00 | 19,19,130.60 | 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 |