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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:-DONAVADE |
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| Opening Balance | 3,03,869.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,315.00 | 0.00 |
| May, 2020 | 2,700.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,764.00 | 0.00 |
| July, 2020 | 1,78,956.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| August, 2020 | 1,83,198.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| September, 2020 | 1,59,551.00 | 0.00 | 0.00 | 55,979.00 | 0.00 |
| October, 2020 | 11,440.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,040.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,780.00 | 0.00 | 0.00 | 281.00 | 0.00 |
| February, 2021 | 1,924.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2021 | 3,17,899.00 | 0.00 | 0.00 | 27,818.00 | 0.00 |
| Total | 8,58,488.00 | 0.00 | 0.00 | 4,08,640.00 | 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 |