eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-DUKKARWADI |
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Opening Balance | 27,98,920.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,742.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
May, 2020 | 58,855.00 | 0.00 | 0.00 | 2,54,330.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
July, 2020 | 4,05,739.00 | 0.00 | 0.00 | 1,25,671.60 | 0.00 |
August, 2020 | 96,490.00 | 0.00 | 0.00 | 4,82,303.00 | 0.00 |
September, 2020 | 3,60,438.00 | 0.00 | 0.00 | 2,09,415.00 | 0.00 |
October, 2020 | 914.00 | 0.00 | 0.00 | 71,728.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
Januaury, 2021 | 27,029.00 | 0.00 | 0.00 | 410.00 | 0.00 |
February, 2021 | 14,550.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
March, 2021 | 10,04,640.95 | 0.00 | 0.00 | 12,26,476.00 | 0.00 |
Total | 19,70,397.95 | 0.00 | 0.00 | 26,18,072.00 | 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 |