eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-CHINCHANE |
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Opening Balance | 11,16,499.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
May, 2020 | 17,635.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
June, 2020 | 6,437.00 | 0.00 | 0.00 | 12,473.00 | 0.00 |
July, 2020 | 12,075.00 | 0.00 | 0.00 | 1,213.00 | 0.00 |
August, 2020 | 7,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,36,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
December, 2020 | 34,179.00 | 0.00 | 0.00 | 29,954.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
February, 2021 | 35,672.00 | 0.00 | 0.00 | 700.00 | 0.00 |
March, 2021 | 2,09,072.65 | 0.00 | 0.00 | 1,85,136.40 | 0.00 |
Total | 6,59,691.65 | 0.00 | 0.00 | 3,79,026.40 | 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 |