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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:-KONDOSHI |
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| Opening Balance | 10,30,673.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| May, 2020 | 15,809.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| June, 2020 | 58,899.00 | 0.00 | 0.00 | 1,03,798.00 | 0.00 |
| July, 2020 | 3,97,185.00 | 0.00 | 0.00 | 45,039.59 | 0.00 |
| August, 2020 | 490.00 | 0.00 | 0.00 | 2,64,534.00 | 0.00 |
| September, 2020 | 4,01,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,438.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 9,411.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2020 | 75,152.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Januaury, 2021 | 87,768.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| February, 2021 | 1,15,955.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| March, 2021 | 9,25,374.00 | 0.00 | 0.00 | 3,35,042.00 | 0.00 |
| Total | 20,96,718.00 | 0.00 | 0.00 | 12,69,141.59 | 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 |