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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:-GARGOTI |
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| Opening Balance | 1,32,15,200.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,255.00 | 0.00 | 0.00 | 10,19,994.00 | 0.00 |
| May, 2020 | 38,680.10 | 0.00 | 0.00 | 14,72,084.00 | 0.00 |
| June, 2020 | 4,68,604.00 | 0.00 | 0.00 | 25,61,124.00 | 0.00 |
| July, 2020 | 21,35,167.00 | 0.00 | 0.00 | 9,58,832.00 | 0.00 |
| August, 2020 | 1,05,741.00 | 0.00 | 0.00 | 11,14,253.00 | 0.00 |
| September, 2020 | 2,69,403.00 | 0.00 | 0.00 | 11,90,167.00 | 0.00 |
| October, 2020 | 16,41,703.00 | 0.00 | 0.00 | 2,876.00 | 0.00 |
| November, 2020 | 2,17,835.00 | 0.00 | 0.00 | 9,95,460.00 | 0.00 |
| December, 2020 | 7,79,694.00 | 0.00 | 0.00 | 4,10,147.00 | 0.00 |
| Januaury, 2021 | 9,56,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,057.00 | 0.00 | 0.00 | 4,22,569.00 | 0.00 |
| March, 2021 | 5,24,177.00 | 0.00 | 0.00 | 35,76,937.00 | 0.00 |
| Total | 78,98,415.10 | 0.00 | 0.00 | 1,37,24,443.00 | 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 |