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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:-AMBAVANE |
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| Opening Balance | 11,36,816.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,781.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| May, 2020 | 4,003.00 | 0.00 | 0.00 | 1,92,353.00 | 0.00 |
| June, 2020 | 16,359.00 | 0.00 | 0.00 | 1,65,203.00 | 0.00 |
| July, 2020 | 2,37,269.00 | 0.00 | 0.00 | 60,143.00 | 0.00 |
| August, 2020 | 3,274.00 | 0.00 | 0.00 | 3,14,538.00 | 0.00 |
| September, 2020 | 2,38,776.00 | 0.00 | 0.00 | 1,04,784.00 | 0.00 |
| October, 2020 | 10,303.00 | 0.00 | 0.00 | 6,085.00 | 0.00 |
| November, 2020 | 49,344.00 | 0.00 | 0.00 | 14,335.00 | 0.00 |
| December, 2020 | 92,124.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| Januaury, 2021 | 43,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,617.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| March, 2021 | 8,14,451.00 | 0.00 | 0.00 | 4,53,475.36 | 0.00 |
| Total | 15,82,761.00 | 0.00 | 0.00 | 14,56,282.36 | 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 |