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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:-ADAMAPUR |
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| Opening Balance | 7,70,081.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,655.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| May, 2020 | 5,553.00 | 0.00 | 0.00 | 4,41,072.00 | 0.00 |
| June, 2020 | 51,203.00 | 0.00 | 0.00 | 1,48,750.80 | 0.00 |
| July, 2020 | 3,44,659.00 | 0.00 | 0.00 | 42,539.00 | 0.00 |
| August, 2020 | 8,212.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 3,28,812.00 | 0.00 | 0.00 | 1,36,778.00 | 0.00 |
| October, 2020 | 1,46,040.00 | 0.00 | 0.00 | 1,35,534.00 | 0.00 |
| November, 2020 | 4,25,909.00 | 0.00 | 0.00 | 1,01,017.70 | 0.00 |
| December, 2020 | 2,82,823.00 | 0.00 | 0.00 | 1,02,560.80 | 0.00 |
| Januaury, 2021 | 1,501.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| February, 2021 | 1,02,795.50 | 0.00 | 0.00 | 79,592.70 | 0.00 |
| March, 2021 | 11,19,595.00 | 0.00 | 0.00 | 7,93,840.00 | 0.00 |
| Total | 28,22,757.50 | 0.00 | 0.00 | 21,71,868.70 | 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 |