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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:-GANGAPUR |
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| Opening Balance | 39,67,602.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,725.00 | 0.00 |
| May, 2020 | 15,434.00 | 0.00 | 0.00 | 74,780.00 | 0.00 |
| June, 2020 | 81,843.00 | 0.00 | 0.00 | 2,46,803.00 | 0.00 |
| July, 2020 | 5,71,222.00 | 0.00 | 0.00 | 5,77,231.00 | 0.00 |
| August, 2020 | 9,212.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
| September, 2020 | 5,03,405.00 | 0.00 | 0.00 | 5,48,895.00 | 0.00 |
| October, 2020 | 1,79,014.00 | 0.00 | 0.00 | 2,46,851.00 | 0.00 |
| November, 2020 | 54,359.00 | 0.00 | 0.00 | 2,60,082.00 | 0.00 |
| December, 2020 | 1,45,015.00 | 0.00 | 0.00 | 6,13,733.40 | 0.00 |
| Januaury, 2021 | 39,523.00 | 0.00 | 0.00 | 24,589.00 | 0.00 |
| February, 2021 | 84,332.00 | 0.00 | 0.00 | 1,38,951.00 | 0.00 |
| March, 2021 | 10,22,468.00 | 0.00 | 0.00 | 1,84,684.00 | 0.00 |
| Total | 27,05,827.00 | 0.00 | 0.00 | 29,77,654.40 | 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 |