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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:-KADALGE BUDRUK |
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| Opening Balance | 41,60,116.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,148.00 | 0.00 | 0.00 | 8,155.90 | 0.00 |
| May, 2020 | 38,229.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 159.00 | 0.00 | 0.00 | 2,06,017.70 | 0.00 |
| July, 2020 | 3,19,038.00 | 0.00 | 0.00 | 14,833.70 | 0.00 |
| August, 2020 | 39,983.00 | 0.00 | 0.00 | 5,18,548.60 | 0.00 |
| September, 2020 | 3,71,084.00 | 0.00 | 0.00 | 1,923.90 | 0.00 |
| October, 2020 | 24,051.00 | 0.00 | 0.00 | 15,53,528.70 | 0.00 |
| November, 2020 | 41,350.00 | 0.00 | 0.00 | 2,41,976.00 | 0.00 |
| December, 2020 | 21,354.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
| Januaury, 2021 | 1,00,636.00 | 0.00 | 0.00 | 3,24,238.50 | 0.00 |
| February, 2021 | 13,167.00 | 0.00 | 0.00 | 92,527.00 | 0.00 |
| March, 2021 | 17,86,840.22 | 0.00 | 0.00 | 11,22,722.12 | 0.00 |
| Total | 27,70,039.22 | 0.00 | 0.00 | 43,09,051.12 | 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 |