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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:-SATAWANE |
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| Opening Balance | 11,69,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,548.00 | 0.00 |
| May, 2020 | 6,345.00 | 0.00 | 0.00 | 1,77,929.00 | 0.00 |
| June, 2020 | 41,208.00 | 0.00 | 0.00 | 1,72,109.00 | 0.00 |
| July, 2020 | 3,01,670.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| August, 2020 | 64,111.00 | 0.00 | 0.00 | 90,555.00 | 0.00 |
| September, 2020 | 3,01,832.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| October, 2020 | 11,206.00 | 0.00 | 0.00 | 1,22,517.00 | 0.00 |
| November, 2020 | 3,966.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| December, 2020 | 29,622.00 | 0.00 | 0.00 | 84,874.00 | 0.00 |
| Januaury, 2021 | 50,979.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| February, 2021 | 60,930.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| March, 2021 | 5,04,002.00 | 0.00 | 0.00 | 2,21,433.00 | 0.00 |
| Total | 13,75,871.00 | 0.00 | 0.00 | 12,40,325.00 | 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 |