eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-PATANE |
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Opening Balance | 12,44,825.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 31.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
May, 2020 | 11,959.00 | 0.00 | 0.00 | 55,755.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 43,691.00 | 0.00 |
July, 2020 | 2,30,716.00 | 0.00 | 0.00 | 1,22,163.00 | 0.00 |
August, 2020 | 142.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
September, 2020 | 72,643.00 | 0.00 | 0.00 | 1,270.30 | 0.00 |
October, 2020 | 2,04,552.00 | 0.00 | 0.00 | 1,07,923.00 | 0.00 |
November, 2020 | 1,679.00 | 0.00 | 0.00 | 3,83,543.00 | 0.00 |
December, 2020 | 10,738.00 | 0.00 | 0.00 | 42,997.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,018.00 | 0.00 |
February, 2021 | 1,26,080.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
March, 2021 | 2,50,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,08,842.00 | 0.00 | 0.00 | 8,27,170.30 | 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 |