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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:-BARAVE |
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| Opening Balance | 8,37,458.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,990.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| May, 2020 | 21,184.00 | 0.00 | 0.00 | 1,66,458.00 | 0.00 |
| June, 2020 | 10,637.00 | 0.00 | 0.00 | 2,01,752.00 | 0.00 |
| July, 2020 | 47,263.00 | 0.00 | 0.00 | 87,723.00 | 0.00 |
| August, 2020 | 3,12,078.00 | 0.00 | 0.00 | 1,21,954.00 | 0.00 |
| September, 2020 | 41,090.00 | 0.00 | 0.00 | 31,495.00 | 0.00 |
| October, 2020 | 3,33,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,944.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| December, 2020 | 3,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,634.00 | 0.00 | 0.00 | 3,68,810.00 | 0.00 |
| February, 2021 | 35,322.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2021 | 2,49,380.00 | 0.00 | 0.00 | 5,72,417.00 | 0.00 |
| Total | 21,61,464.00 | 0.00 | 0.00 | 16,91,729.00 | 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 |