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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:-MADUR |
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| Opening Balance | 19,02,389.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| May, 2020 | 2,19,219.00 | 0.00 | 0.00 | 1,61,994.00 | 0.00 |
| June, 2020 | 20,076.00 | 0.00 | 0.00 | 2,96,282.00 | 0.00 |
| July, 2020 | 4,46,343.00 | 0.00 | 0.00 | 4,68,217.80 | 0.00 |
| August, 2020 | 2,51,873.00 | 0.00 | 0.00 | 5,54,767.42 | 0.00 |
| September, 2020 | 4,12,200.00 | 0.00 | 0.00 | 67,276.00 | 0.00 |
| October, 2020 | 9,668.00 | 0.00 | 0.00 | 1,89,813.36 | 0.00 |
| November, 2020 | 15,226.00 | 0.00 | 0.00 | 75,244.10 | 0.00 |
| December, 2020 | 16,933.00 | 0.00 | 0.00 | 37,611.00 | 0.00 |
| Januaury, 2021 | 55,887.00 | 0.00 | 0.00 | 11,378.00 | 0.00 |
| February, 2021 | 60,203.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| March, 2021 | 9,44,085.00 | 0.00 | 0.00 | 6,43,956.00 | 0.00 |
| Total | 24,51,713.00 | 0.00 | 0.00 | 27,28,701.68 | 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 |