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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:-BHUDARGAD,Village Panchayat & Equivalent:-ARALGUNDI |
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| Opening Balance | 30,08,410.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,818.00 | 0.00 | 0.00 | 1,07,061.00 | 0.00 |
| June, 2020 | 17,020.00 | 0.00 | 0.00 | 21,052.70 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 8,31,939.00 | 0.00 |
| August, 2020 | 23,431.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| September, 2020 | 3,25,526.00 | 0.00 | 0.00 | 1,00,045.50 | 0.00 |
| October, 2020 | 6,010.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2020 | 49,103.00 | 0.00 | 0.00 | 9,78,526.00 | 0.00 |
| December, 2020 | 51,485.00 | 0.00 | 0.00 | 81,196.72 | 0.00 |
| Januaury, 2021 | 25,454.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| February, 2021 | 41,969.00 | 0.00 | 0.00 | 1,41,419.00 | 0.00 |
| March, 2021 | 5,99,708.00 | 0.00 | 0.00 | 1,52,972.00 | 0.00 |
| Total | 13,78,524.00 | 0.00 | 0.00 | 26,39,576.92 | 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 |