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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:-DARWAD |
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| Opening Balance | 17,24,474.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,722.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| June, 2020 | 4,007.00 | 0.00 | 0.00 | 3,04,698.00 | 0.00 |
| July, 2020 | 4,09,422.00 | 0.00 | 0.00 | 2,44,162.00 | 0.00 |
| August, 2020 | 22,226.00 | 0.00 | 0.00 | 3,28,159.00 | 0.00 |
| September, 2020 | 3,05,168.00 | 0.00 | 0.00 | 74,579.00 | 0.00 |
| October, 2020 | 33,451.00 | 0.00 | 0.00 | 50,854.00 | 0.00 |
| November, 2020 | 16,136.00 | 0.00 | 0.00 | 2,89,223.00 | 0.00 |
| December, 2020 | 35,695.00 | 0.00 | 0.00 | 1,03,522.00 | 0.00 |
| Januaury, 2021 | 75,728.00 | 0.00 | 0.00 | 74,294.80 | 0.00 |
| February, 2021 | 59,034.00 | 0.00 | 0.00 | 42,898.00 | 0.00 |
| March, 2021 | 5,74,306.00 | 0.00 | 0.00 | 3,23,126.00 | 0.00 |
| Total | 15,56,886.00 | 0.00 | 0.00 | 19,25,285.80 | 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 |