eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KENCHEWADI |
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Opening Balance | 7,78,002.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
May, 2020 | 2,392.00 | 0.00 | 0.00 | 1,54,125.32 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2020 | 50.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
August, 2020 | 1,75,226.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
September, 2020 | 2,45,814.00 | 0.00 | 0.00 | 16,335.00 | 0.00 |
October, 2020 | 1,226.00 | 0.00 | 0.00 | 2,00,284.00 | 0.00 |
November, 2020 | 1,736.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,433.00 | 0.00 |
Januaury, 2021 | 9,536.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
February, 2021 | 1,11,809.06 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,23,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,71,525.06 | 0.00 | 0.00 | 5,39,836.32 | 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 |