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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:-HANBARWADI |
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| Opening Balance | 15,14,972.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 777.00 | 0.00 | 0.00 | 33,351.55 | 0.00 |
| May, 2020 | 2,973.00 | 0.00 | 0.00 | 3,768.00 | 0.00 |
| June, 2020 | 3,750.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| July, 2020 | 1,54,985.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 61,867.00 | 0.00 | 0.00 | 1,67,312.00 | 0.00 |
| September, 2020 | 1,61,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 855.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| November, 2020 | 19,608.00 | 0.00 | 0.00 | 8,475.30 | 0.00 |
| December, 2020 | 14,836.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
| Januaury, 2021 | 2,053.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| March, 2021 | 1,59,153.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| Total | 5,82,502.00 | 0.00 | 0.00 | 5,22,757.85 | 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 |