|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-BAMANE |
|||||
| Opening Balance | 7,31,098.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| May, 2020 | 5,578.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
| June, 2020 | 608.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| July, 2020 | 2,17,085.00 | 0.00 | 0.00 | 2,54,986.00 | 0.00 |
| August, 2020 | 16,901.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| September, 2020 | 2,09,229.00 | 0.00 | 0.00 | 17,702.00 | 0.00 |
| October, 2020 | 1,25,078.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 26,851.00 | 0.00 | 0.00 | 1,71,652.00 | 0.00 |
| December, 2020 | 62,618.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
| February, 2021 | 10,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,942.00 | 0.00 | 0.00 | 2,32,645.00 | 0.00 |
| Total | 11,24,167.00 | 0.00 | 0.00 | 10,62,765.00 | 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 |