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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:-BEGAVADE |
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| Opening Balance | 8,49,368.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,695.00 | 0.00 |
| May, 2020 | 2,985.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| June, 2020 | 35,464.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| July, 2020 | 2,32,112.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| August, 2020 | 3,268.00 | 0.00 | 0.00 | 21,391.00 | 0.00 |
| September, 2020 | 2,85,797.00 | 0.00 | 0.00 | 1,57,797.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,80,658.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2020 | 1,49,346.00 | 0.00 | 0.00 | 4,40,545.50 | 0.00 |
| Januaury, 2021 | 59,158.00 | 0.00 | 0.00 | 64,379.50 | 0.00 |
| February, 2021 | 57,173.00 | 0.00 | 0.00 | 57,046.50 | 0.00 |
| March, 2021 | 2,97,719.00 | 0.00 | 0.00 | 73,824.00 | 0.00 |
| Total | 13,03,680.00 | 0.00 | 0.00 | 14,71,657.50 | 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 |