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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:-PUNDRA GROUP |
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| Opening Balance | 29,25,596.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 250.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| May, 2020 | 13,623.00 | 0.00 | 0.00 | 21,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,78,938.00 | 0.00 |
| July, 2020 | 5,39,432.00 | 0.00 | 0.00 | 5,85,054.82 | 0.00 |
| August, 2020 | 51,752.00 | 0.00 | 0.00 | 3,31,299.64 | 0.00 |
| September, 2020 | 5,61,790.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,648.00 | 0.00 | 0.00 | 1,52,216.60 | 0.00 |
| December, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,697.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,701.00 | 0.00 | 0.00 | 3,16,590.96 | 0.00 |
| Total | 19,17,143.00 | 0.00 | 0.00 | 23,64,092.02 | 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 |