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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:-KUDNOOR |
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| Opening Balance | 42,53,994.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| May, 2020 | 48,022.00 | 0.00 | 0.00 | 3,58,221.00 | 0.00 |
| June, 2020 | 12,62,952.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
| July, 2020 | 7,38,901.00 | 0.00 | 0.00 | 2,57,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,522.00 | 0.00 |
| September, 2020 | 7,70,633.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2020 | 81,067.00 | 0.00 | 0.00 | 4,31,052.00 | 0.00 |
| November, 2020 | 87,740.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| December, 2020 | 1,86,712.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| Januaury, 2021 | 1,50,150.00 | 0.00 | 0.00 | 90,143.00 | 0.00 |
| February, 2021 | 61,600.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
| March, 2021 | 10,45,182.00 | 0.00 | 0.00 | 4,38,157.00 | 0.00 |
| Total | 44,32,989.00 | 0.00 | 0.00 | 22,02,160.28 | 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 |