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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:-KOLAWAN/ PALEWADI |
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| Opening Balance | 5,64,097.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,429.00 | 0.00 | 0.00 | 282.00 | 0.00 |
| May, 2020 | 86,528.00 | 0.00 | 0.00 | 58,815.00 | 0.00 |
| June, 2020 | 1,999.00 | 0.00 | 0.00 | 2,05,779.00 | 0.00 |
| July, 2020 | 2,94,792.00 | 0.00 | 0.00 | 75,232.00 | 0.00 |
| August, 2020 | 3,325.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| September, 2020 | 4,423.00 | 0.00 | 0.00 | 49,882.00 | 0.00 |
| October, 2020 | 2,37,465.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| November, 2020 | 6,707.00 | 0.00 | 0.00 | 44,149.04 | 0.00 |
| December, 2020 | 25,468.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 64,991.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| February, 2021 | 48,309.00 | 0.00 | 0.00 | 1,44,359.00 | 0.00 |
| March, 2021 | 5,58,690.00 | 0.00 | 0.00 | 3,49,727.52 | 0.00 |
| Total | 13,34,126.00 | 0.00 | 0.00 | 10,63,528.56 | 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 |