eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-NITTUR |
|||||
Opening Balance | 30,14,380.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,200.00 | 0.00 | 0.00 | 10,909.00 | 0.00 |
May, 2020 | 63,281.00 | 0.00 | 0.00 | 4,40,126.00 | 0.00 |
June, 2020 | 77,605.00 | 0.00 | 0.00 | 1,35,510.00 | 0.00 |
July, 2020 | 4,85,924.00 | 0.00 | 0.00 | 2,40,033.70 | 0.00 |
August, 2020 | 319.00 | 0.00 | 0.00 | 2,18,255.00 | 0.00 |
September, 2020 | 4,80,604.00 | 0.00 | 0.00 | 12,167.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 40,984.50 | 0.00 |
November, 2020 | 75,271.00 | 0.00 | 0.00 | 99,444.00 | 0.00 |
December, 2020 | 23,594.00 | 0.00 | 0.00 | 19,764.00 | 0.00 |
Januaury, 2021 | 47,738.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
February, 2021 | 65,694.00 | 0.00 | 0.00 | 4,90,390.00 | 0.00 |
March, 2021 | 11,09,000.06 | 0.00 | 0.00 | 16,21,332.04 | 0.00 |
Total | 24,30,230.06 | 0.00 | 0.00 | 33,46,170.94 | 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 |