eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KINI |
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Opening Balance | 19,70,309.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,654.00 | 0.00 | 0.00 | 23,749.00 | 0.00 |
May, 2020 | 8,790.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
June, 2020 | 25,000.00 | 0.00 | 0.00 | 1,66,572.00 | 0.00 |
July, 2020 | 3,64,387.00 | 0.00 | 0.00 | 1,20,506.00 | 0.00 |
August, 2020 | 30,961.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
September, 2020 | 3,40,131.00 | 0.00 | 0.00 | 14,088.00 | 0.00 |
October, 2020 | 53,307.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
November, 2020 | 27,540.00 | 0.00 | 0.00 | 1,53,020.10 | 0.00 |
December, 2020 | 1,74,169.00 | 0.00 | 0.00 | 15,608.00 | 0.00 |
Januaury, 2021 | 23,634.00 | 0.00 | 0.00 | 69,373.70 | 0.00 |
February, 2021 | 10,841.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
March, 2021 | 5,67,130.00 | 0.00 | 0.00 | 1,57,387.00 | 0.00 |
Total | 16,27,544.00 | 0.00 | 0.00 | 10,72,289.80 | 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 |