eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-NAGAVE/ INAM KOLINDRE |
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Opening Balance | 14,10,578.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
May, 2020 | 23,968.00 | 0.00 | 0.00 | 31,555.00 | 0.00 |
June, 2020 | 823.00 | 0.00 | 0.00 | 39,623.00 | 0.00 |
July, 2020 | 3,34,678.00 | 0.00 | 0.00 | 6,74,002.00 | 0.00 |
August, 2020 | 4,478.41 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
September, 2020 | 3,18,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,707.00 | 0.00 | 0.00 | 1,99,952.00 | 0.00 |
November, 2020 | 22,506.97 | 0.00 | 0.00 | 1,22,586.70 | 0.00 |
December, 2020 | 70,727.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
Januaury, 2021 | 43,278.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
February, 2021 | 12,877.96 | 0.00 | 0.00 | 3,640.00 | 0.00 |
March, 2021 | 4,18,894.00 | 0.00 | 0.00 | 71,751.00 | 0.00 |
Total | 12,57,417.34 | 0.00 | 0.00 | 13,50,054.70 | 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 |