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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:-MAMDAPUR |
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| Opening Balance | 7,42,793.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,919.00 | 0.00 |
| May, 2020 | 2,624.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| July, 2020 | 15,567.00 | 0.00 | 0.00 | 1,06,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,501.00 | 0.00 | 0.00 | 1,50,279.00 | 0.00 |
| October, 2020 | 3,57,888.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| November, 2020 | 2,791.00 | 0.00 | 0.00 | 1,54,781.00 | 0.00 |
| December, 2020 | 67,401.00 | 0.00 | 0.00 | 6,994.00 | 0.00 |
| Januaury, 2021 | 12,264.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| February, 2021 | 3,967.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 5,77,198.00 | 0.00 | 0.00 | 1,69,560.00 | 0.00 |
| Total | 10,71,201.00 | 0.00 | 0.00 | 10,51,017.00 | 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 |