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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:-KONWADE |
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| Opening Balance | 15,57,799.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| May, 2020 | 380.00 | 0.00 | 0.00 | 1,99,694.00 | 0.00 |
| June, 2020 | 24,683.00 | 0.00 | 0.00 | 78,354.00 | 0.00 |
| July, 2020 | 3,78,087.00 | 0.00 | 0.00 | 1,21,179.00 | 0.00 |
| August, 2020 | 7,381.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2020 | 4,07,758.00 | 0.00 | 0.00 | 1,74,318.00 | 0.00 |
| October, 2020 | 25,200.00 | 0.00 | 0.00 | 43,932.00 | 0.00 |
| November, 2020 | 64,469.00 | 0.00 | 0.00 | 63,432.00 | 0.00 |
| December, 2020 | 1,202.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| Januaury, 2021 | 45,214.00 | 0.00 | 0.00 | 1,74,698.80 | 0.00 |
| February, 2021 | 1,16,182.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
| March, 2021 | 10,10,197.00 | 0.00 | 0.00 | 7,25,936.00 | 0.00 |
| Total | 20,80,853.00 | 0.00 | 0.00 | 18,35,073.80 | 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 |