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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:-KHANAPUR |
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| Opening Balance | 21,95,690.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,544.00 | 0.00 | 0.00 | 1,887.00 | 0.00 |
| May, 2020 | 11,053.00 | 0.00 | 0.00 | 49,723.00 | 0.00 |
| June, 2020 | 10,100.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| July, 2020 | 4,88,639.00 | 0.00 | 0.00 | 6,60,390.00 | 0.00 |
| August, 2020 | 29,311.00 | 0.00 | 0.00 | 67,623.00 | 0.00 |
| September, 2020 | 4,55,042.00 | 0.00 | 0.00 | 1,43,391.00 | 0.00 |
| October, 2020 | 3,03,065.00 | 0.00 | 0.00 | 53,358.00 | 0.00 |
| November, 2020 | 1,95,214.00 | 0.00 | 0.00 | 4,54,454.00 | 0.00 |
| December, 2020 | 1,56,377.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| Januaury, 2021 | 1,87,753.00 | 0.00 | 0.00 | 72,187.00 | 0.00 |
| February, 2021 | 4,43,326.00 | 0.00 | 0.00 | 3,87,171.00 | 0.00 |
| March, 2021 | 15,02,629.00 | 0.00 | 0.00 | 7,92,364.00 | 0.00 |
| Total | 38,02,053.00 | 0.00 | 0.00 | 28,74,534.00 | 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 |