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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:-DEVARDE |
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| Opening Balance | 9,30,432.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,934.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,535.40 | 0.00 |
| July, 2020 | 1,44,265.00 | 0.00 | 0.00 | 2,06,168.40 | 0.00 |
| August, 2020 | 1,038.00 | 0.00 | 0.00 | 79,749.00 | 0.00 |
| September, 2020 | 1,38,693.00 | 0.00 | 0.00 | 2,23,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,653.00 | 0.00 |
| November, 2020 | 3,873.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
| December, 2020 | 1,783.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,355.70 | 0.00 |
| February, 2021 | 14,433.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| March, 2021 | 2,61,950.00 | 0.00 | 0.00 | 3,03,199.00 | 0.00 |
| Total | 5,68,046.00 | 0.00 | 0.00 | 9,80,243.20 | 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 |