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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:-KALNAKWADI |
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| Opening Balance | 11,52,009.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,448.00 | 0.00 | 0.00 | 66,143.08 | 0.00 |
| May, 2020 | 31,916.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| June, 2020 | 12,432.00 | 0.00 | 0.00 | 1,17,771.00 | 0.00 |
| July, 2020 | 3,88,208.00 | 0.00 | 0.00 | 7,60,668.00 | 0.00 |
| August, 2020 | 6,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,706.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| October, 2020 | 2,901.00 | 0.00 | 0.00 | 34,342.00 | 0.00 |
| November, 2020 | 2,85,283.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| December, 2020 | 1,37,269.00 | 0.00 | 0.00 | 1,62,105.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 17,095.00 | 0.00 |
| February, 2021 | 1,71,979.00 | 0.00 | 0.00 | 77,414.00 | 0.00 |
| March, 2021 | 8,47,567.00 | 0.00 | 0.00 | 3,06,175.00 | 0.00 |
| Total | 23,44,116.00 | 0.00 | 0.00 | 16,76,087.08 | 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 |