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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:-ANAP KHURD |
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| Opening Balance | 5,74,690.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,761.60 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 2,560.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| June, 2020 | 5,267.00 | 0.00 | 0.00 | 4,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| August, 2020 | 1,56,102.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
| September, 2020 | 1,58,167.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| October, 2020 | 16,115.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 1,732.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 1,06,082.00 | 0.00 | 0.00 | 20,601.00 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| March, 2021 | 4,55,954.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| Total | 9,08,740.60 | 0.00 | 0.00 | 4,97,614.00 | 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 |