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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:-HELEWADI |
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| Opening Balance | 2,87,508.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 561.00 | 0.00 |
| May, 2020 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,113.00 | 0.00 | 0.00 | 75,861.00 | 0.00 |
| July, 2020 | 98,774.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| August, 2020 | 122.00 | 0.00 | 0.00 | 1,49,745.00 | 0.00 |
| September, 2020 | 1,00,611.00 | 0.00 | 0.00 | 36,117.00 | 0.00 |
| October, 2020 | 1,30,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,717.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 61,651.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| Januaury, 2021 | 5,432.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2021 | 56,285.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| March, 2021 | 2,18,346.00 | 0.00 | 0.00 | 1,48,775.32 | 0.00 |
| Total | 6,77,936.00 | 0.00 | 0.00 | 6,30,868.32 | 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 |