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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:-KADGAON |
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| Opening Balance | 24,16,776.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,100.00 | 0.00 | 0.00 | 43,266.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 87,585.00 | 0.00 |
| June, 2020 | 97,812.00 | 0.00 | 0.00 | 2,25,711.00 | 0.00 |
| July, 2020 | 26,199.00 | 0.00 | 0.00 | 7,68,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 79,872.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| October, 2020 | 72,763.00 | 0.00 | 0.00 | 2,91,738.00 | 0.00 |
| November, 2020 | 1,00,625.00 | 0.00 | 0.00 | 2,04,853.10 | 0.00 |
| December, 2020 | 10,78,995.00 | 0.00 | 0.00 | 3,72,255.00 | 0.00 |
| Januaury, 2021 | 6,88,551.00 | 0.00 | 0.00 | 7,08,096.10 | 0.00 |
| February, 2021 | 1,81,664.00 | 0.00 | 0.00 | 1,91,773.00 | 0.00 |
| March, 2021 | 9,25,063.00 | 0.00 | 0.00 | 4,47,852.36 | 0.00 |
| Total | 32,62,644.00 | 0.00 | 0.00 | 34,62,619.56 | 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 |