eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-JAMBARE |
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Opening Balance | 22,86,400.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,574.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
June, 2020 | 500.00 | 0.00 | 0.00 | 13,135.00 | 0.00 |
July, 2020 | 2,47,252.00 | 0.00 | 0.00 | 4,194.00 | 0.00 |
August, 2020 | 2,54,024.90 | 0.00 | 0.00 | 4,46,786.36 | 0.00 |
September, 2020 | 2,61,753.00 | 0.00 | 0.00 | 4,97,725.00 | 0.00 |
October, 2020 | 7,561.00 | 0.00 | 0.00 | 55,292.82 | 0.00 |
November, 2020 | 4,548.31 | 0.00 | 0.00 | 3,76,851.00 | 0.00 |
December, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,036.10 | 0.00 | 0.00 | 1,520.00 | 0.00 |
February, 2021 | 4,635.46 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
March, 2021 | 3,71,509.00 | 0.00 | 0.00 | 1,38,341.00 | 0.00 |
Total | 11,93,443.77 | 0.00 | 0.00 | 17,85,545.18 | 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 |