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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:-BHALEKARWADI |
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| Opening Balance | 11,74,325.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| May, 2020 | 3,526.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2020 | 23,858.00 | 0.00 | 0.00 | 3,01,825.00 | 0.00 |
| July, 2020 | 1,43,234.00 | 0.00 | 0.00 | 1,96,092.00 | 0.00 |
| August, 2020 | 10,830.00 | 0.00 | 0.00 | 9,645.00 | 0.00 |
| September, 2020 | 1,44,825.00 | 0.00 | 0.00 | 74,315.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| November, 2020 | 3,738.00 | 0.00 | 0.00 | 37,809.00 | 0.00 |
| December, 2020 | 24,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,800.00 | 0.00 | 0.00 | 3,40,509.00 | 0.00 |
| February, 2021 | 2,870.00 | 0.00 | 0.00 | 22,686.00 | 0.00 |
| March, 2021 | 2,11,124.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| Total | 5,71,491.00 | 0.00 | 0.00 | 11,75,731.00 | 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 |