eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-SHIVANGE |
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Opening Balance | 16,70,666.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 8,560.00 | 0.00 | 0.00 | 45,676.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,083.00 | 0.00 |
July, 2020 | 2,17,541.10 | 0.00 | 0.00 | 93,981.00 | 0.00 |
August, 2020 | 6,303.00 | 0.00 | 0.00 | 1,38,597.15 | 0.00 |
September, 2020 | 2,22,616.00 | 0.00 | 0.00 | 97,014.30 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
November, 2020 | 44,746.00 | 0.00 | 0.00 | 45,963.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 85,756.00 | 0.00 |
Januaury, 2021 | 18,756.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
February, 2021 | 33,669.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
March, 2021 | 5,94,808.00 | 0.00 | 0.00 | 2,43,073.00 | 0.00 |
Total | 11,58,999.10 | 0.00 | 0.00 | 10,62,283.45 | 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 |