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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:-KARADWADI |
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| Opening Balance | 19,16,231.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,78,835.00 | 0.00 |
| May, 2020 | 15,393.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| June, 2020 | 26,469.00 | 0.00 | 0.00 | 1,71,309.00 | 0.00 |
| July, 2020 | 2,14,390.00 | 0.00 | 0.00 | 1,36,228.00 | 0.00 |
| August, 2020 | 7,834.00 | 0.00 | 0.00 | 3,04,056.00 | 0.00 |
| September, 2020 | 2,18,738.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 22,036.00 | 0.00 | 0.00 | 40,843.00 | 0.00 |
| November, 2020 | 10,592.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| December, 2020 | 14,770.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
| Januaury, 2021 | 18,053.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2021 | 66,691.00 | 0.00 | 0.00 | 64,790.00 | 0.00 |
| March, 2021 | 5,92,098.00 | 0.00 | 0.00 | 4,70,147.00 | 0.00 |
| Total | 12,07,064.00 | 0.00 | 0.00 | 21,06,463.00 | 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 |