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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:-HEDAVADE |
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| Opening Balance | 36,01,551.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,880.40 | 0.00 |
| May, 2020 | 5,943.00 | 0.00 | 0.00 | 1,53,863.00 | 0.00 |
| June, 2020 | 49,313.00 | 0.00 | 0.00 | 2,55,699.00 | 0.00 |
| July, 2020 | 4,71,556.00 | 0.00 | 0.00 | 5,38,557.00 | 0.00 |
| August, 2020 | 3,62,562.00 | 0.00 | 0.00 | 7,16,655.00 | 0.00 |
| September, 2020 | 4,44,779.00 | 0.00 | 0.00 | 1,26,681.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| November, 2020 | 6,103.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| December, 2020 | 31,950.00 | 0.00 | 0.00 | 3,23,079.00 | 0.00 |
| Januaury, 2021 | 35,032.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| February, 2021 | 1,18,588.00 | 0.00 | 0.00 | 42,487.00 | 0.00 |
| March, 2021 | 17,57,184.00 | 0.00 | 0.00 | 4,26,586.54 | 0.00 |
| Total | 32,83,360.00 | 0.00 | 0.00 | 35,13,977.94 | 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 |