eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KALASGADE |
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Opening Balance | 18,41,453.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 88,644.00 | 0.00 |
May, 2020 | 17,468.00 | 0.00 | 0.00 | 49,975.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,301.00 | 0.00 |
July, 2020 | 4,36,430.00 | 0.00 | 0.00 | 6,52,560.00 | 0.00 |
August, 2020 | 3,48,134.00 | 0.00 | 0.00 | 4,44,990.00 | 0.00 |
September, 2020 | 71,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,43,225.00 | 0.00 | 0.00 | 1,37,269.00 | 0.00 |
November, 2020 | 28,478.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
December, 2020 | 90,059.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
Januaury, 2021 | 57,744.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
February, 2021 | 31,904.00 | 0.00 | 0.00 | 99,571.00 | 0.00 |
March, 2021 | 4,43,175.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
Total | 18,68,578.00 | 0.00 | 0.00 | 17,90,646.00 | 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 |