|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-KOOR |
|||||
| Opening Balance | 70,46,960.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,190.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| May, 2020 | 87,371.00 | 0.00 | 0.00 | 80,152.00 | 0.00 |
| June, 2020 | 42,10,396.00 | 0.00 | 0.00 | 87,84,733.44 | 0.00 |
| July, 2020 | 1,03,070.00 | 0.00 | 0.00 | 87,876.00 | 0.00 |
| August, 2020 | 20,39,872.00 | 0.00 | 0.00 | 9,26,785.00 | 0.00 |
| September, 2020 | 6,02,624.00 | 0.00 | 0.00 | 10,28,801.90 | 0.00 |
| October, 2020 | 1,82,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,356.00 | 0.00 | 0.00 | 1,65,507.00 | 0.00 |
| December, 2020 | 21,733.00 | 0.00 | 0.00 | 1,52,818.00 | 0.00 |
| Januaury, 2021 | 31,025.00 | 0.00 | 0.00 | 2,47,763.00 | 0.00 |
| February, 2021 | 2,36,797.00 | 0.00 | 0.00 | 15,042.00 | 0.00 |
| March, 2021 | 15,91,709.00 | 0.00 | 0.00 | 13,27,150.00 | 0.00 |
| Total | 91,44,544.00 | 0.00 | 0.00 | 1,28,23,098.34 | 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 |