|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-DINDEWADI |
|||||
| Opening Balance | 16,91,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,751.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2020 | 15,604.00 | 0.00 | 0.00 | 1,91,241.00 | 0.00 |
| June, 2020 | 11,279.00 | 0.00 | 0.00 | 68,342.00 | 0.00 |
| July, 2020 | 2,98,068.00 | 0.00 | 0.00 | 27,218.00 | 0.00 |
| August, 2020 | 41,226.00 | 0.00 | 0.00 | 2,55,303.00 | 0.00 |
| September, 2020 | 3,39,984.00 | 0.00 | 0.00 | 2,36,058.00 | 0.00 |
| October, 2020 | 13,281.00 | 0.00 | 0.00 | 17,354.00 | 0.00 |
| November, 2020 | 35,968.00 | 0.00 | 0.00 | 1,99,948.00 | 0.00 |
| December, 2020 | 1,11,857.00 | 0.00 | 0.00 | 2,29,004.00 | 0.00 |
| Januaury, 2021 | 60,599.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2021 | 28,907.00 | 0.00 | 0.00 | 3,05,484.00 | 0.00 |
| March, 2021 | 15,14,610.00 | 0.00 | 0.00 | 11,43,370.00 | 0.00 |
| Total | 24,73,134.00 | 0.00 | 0.00 | 27,93,622.00 | 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 |