eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-ASAGAON |
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Opening Balance | 27,48,181.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,123.00 | 0.00 |
May, 2020 | 19,178.00 | 0.00 | 0.00 | 28,525.70 | 0.00 |
June, 2020 | 4,560.00 | 0.00 | 0.00 | 9,878.50 | 0.00 |
July, 2020 | 8,857.00 | 0.00 | 0.00 | 5,67,530.96 | 0.00 |
August, 2020 | 4,83,160.79 | 0.00 | 0.00 | 4,20,364.70 | 0.00 |
September, 2020 | 4,08,457.00 | 0.00 | 0.00 | 4,19,453.00 | 0.00 |
October, 2020 | 27,405.00 | 0.00 | 0.00 | 18,158.50 | 0.00 |
November, 2020 | 70,764.00 | 0.00 | 0.00 | 1,80,851.70 | 0.00 |
December, 2020 | 93,407.00 | 0.00 | 0.00 | 3,188.00 | 0.00 |
Januaury, 2021 | 8,640.00 | 0.00 | 0.00 | 2,03,402.00 | 0.00 |
February, 2021 | 48,825.00 | 0.00 | 0.00 | 8,138.00 | 0.00 |
March, 2021 | 7,70,405.55 | 0.00 | 0.00 | 8,54,836.00 | 0.00 |
Total | 19,43,659.34 | 0.00 | 0.00 | 30,74,450.06 | 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 |