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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:-DEVAKEWADI |
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| Opening Balance | 5,06,118.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| June, 2020 | 2,120.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| July, 2020 | 78,751.00 | 0.00 | 0.00 | 9,788.00 | 0.00 |
| August, 2020 | 994.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2020 | 76,482.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2020 | 23,795.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| November, 2020 | 848.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| December, 2020 | 21,291.00 | 0.00 | 0.00 | 1,45,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,673.00 | 0.00 | 0.00 | 1,870.00 | 0.00 |
| March, 2021 | 2,61,864.00 | 0.00 | 0.00 | 2,08,529.00 | 0.00 |
| Total | 5,02,818.00 | 0.00 | 0.00 | 4,86,345.00 | 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 |