eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KAGANI |
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Opening Balance | 23,00,326.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,050.80 | 0.00 |
May, 2020 | 13,816.00 | 0.00 | 0.00 | 3,73,472.00 | 0.00 |
June, 2020 | 12,344.00 | 0.00 | 0.00 | 1,01,067.90 | 0.00 |
July, 2020 | 4,88,117.00 | 0.00 | 0.00 | 3,97,006.00 | 0.00 |
August, 2020 | 1,34,725.00 | 0.00 | 0.00 | 80,296.00 | 0.00 |
September, 2020 | 4,37,689.00 | 0.00 | 0.00 | 89,896.60 | 0.00 |
October, 2020 | 1,43,313.00 | 0.00 | 0.00 | 59,597.70 | 0.00 |
November, 2020 | 35,530.00 | 0.00 | 0.00 | 1,70,327.00 | 0.00 |
December, 2020 | 51,998.00 | 0.00 | 0.00 | 87,153.00 | 0.00 |
Januaury, 2021 | 50,595.00 | 0.00 | 0.00 | 62,901.70 | 0.00 |
February, 2021 | 57,052.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
March, 2021 | 10,41,260.00 | 0.00 | 0.00 | 1,32,215.60 | 0.00 |
Total | 24,66,439.00 | 0.00 | 0.00 | 18,91,194.30 | 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 |