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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:-ANTIWADE |
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| Opening Balance | 9,30,337.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,805.00 | 0.00 |
| May, 2020 | 1,506.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2020 | 22,895.00 | 0.00 | 0.00 | 3,67,990.00 | 0.00 |
| July, 2020 | 1,24,202.02 | 0.00 | 0.00 | 254.00 | 0.00 |
| August, 2020 | 3,441.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| September, 2020 | 1,33,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,772.00 | 0.00 |
| November, 2020 | 2,421.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| December, 2020 | 4,16,217.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| Januaury, 2021 | 7,560.00 | 0.00 | 0.00 | 9,202.00 | 0.00 |
| February, 2021 | 1,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,09,917.00 | 0.00 | 0.00 | 72,044.00 | 0.00 |
| Total | 9,23,103.02 | 0.00 | 0.00 | 5,62,342.00 | 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 |