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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:-HALLARWADI |
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| Opening Balance | 14,86,995.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| May, 2020 | 10,651.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,647.00 | 0.00 |
| July, 2020 | 2,44,790.00 | 0.00 | 0.00 | 64,328.00 | 0.00 |
| August, 2020 | 10,722.00 | 0.00 | 0.00 | 32,325.60 | 0.00 |
| September, 2020 | 96,393.00 | 0.00 | 0.00 | 60,300.30 | 0.00 |
| October, 2020 | 2,30,393.60 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| November, 2020 | 36,156.00 | 0.00 | 0.00 | 5,15,778.00 | 0.00 |
| December, 2020 | 35,515.00 | 0.00 | 0.00 | 36,270.00 | 0.00 |
| Januaury, 2021 | 5,900.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| February, 2021 | 21,158.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| March, 2021 | 4,22,838.00 | 0.00 | 0.00 | 8,08,560.00 | 0.00 |
| Total | 11,14,516.60 | 0.00 | 0.00 | 16,05,328.90 | 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 |