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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:-KHEDAGE/ YERADANPE |
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| Opening Balance | 10,33,937.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,358.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| May, 2020 | 2,903.00 | 0.00 | 0.00 | 1,65,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,134.00 | 0.00 |
| July, 2020 | 2,13,031.00 | 0.00 | 0.00 | 60,202.00 | 0.00 |
| August, 2020 | 3,588.00 | 0.00 | 0.00 | 80,638.00 | 0.00 |
| September, 2020 | 2,37,182.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| October, 2020 | 5,239.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| November, 2020 | 10,404.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| December, 2020 | 4,42,345.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| Januaury, 2021 | 16,157.00 | 0.00 | 0.00 | 28,499.00 | 0.00 |
| February, 2021 | 23,981.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| March, 2021 | 6,60,075.00 | 0.00 | 0.00 | 1,79,867.00 | 0.00 |
| Total | 16,21,263.00 | 0.00 | 0.00 | 10,09,654.00 | 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 |