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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:-BHENDAWADE |
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| Opening Balance | 10,17,809.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,601.00 | 0.00 | 0.00 | 3,45,133.00 | 0.00 |
| June, 2020 | 15,469.00 | 0.00 | 0.00 | 1,90,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| August, 2020 | 25,684.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2020 | 2,08,503.00 | 0.00 | 0.00 | 74,181.00 | 0.00 |
| October, 2020 | 8,975.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2020 | 2,799.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 46,295.00 | 0.00 | 0.00 | 8,040.00 | 0.00 |
| Januaury, 2021 | 16,369.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 39,764.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 2,41,569.00 | 0.00 | 0.00 | 3,30,252.89 | 0.00 |
| Total | 6,13,028.00 | 0.00 | 0.00 | 11,60,692.89 | 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 |