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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:-KARIWADE |
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| Opening Balance | 6,44,050.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| May, 2020 | 2,020.00 | 0.00 | 0.00 | 2,10,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,01,845.00 | 0.00 |
| July, 2020 | 1,74,225.00 | 0.00 | 0.00 | 1,00,581.00 | 0.00 |
| August, 2020 | 210.00 | 0.00 | 0.00 | 32,946.50 | 0.00 |
| September, 2020 | 68,433.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,468.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| Januaury, 2021 | 7,288.00 | 0.00 | 0.00 | 1,21,565.00 | 0.00 |
| February, 2021 | 8,223.00 | 0.00 | 0.00 | 9,865.00 | 0.00 |
| March, 2021 | 2,48,154.00 | 0.00 | 0.00 | 27,879.00 | 0.00 |
| Total | 5,20,176.00 | 0.00 | 0.00 | 7,82,647.50 | 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 |