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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:-MATHAGAON/ MANI |
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| Opening Balance | 22,34,012.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,070.00 | 0.00 | 0.00 | 4,28,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,87,493.00 | 0.00 |
| July, 2020 | 5,40,252.00 | 0.00 | 0.00 | 6,88,621.00 | 0.00 |
| August, 2020 | 4,274.00 | 0.00 | 0.00 | 3,73,922.00 | 0.00 |
| September, 2020 | 5,15,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,277.00 | 0.00 | 0.00 | 1,93,349.00 | 0.00 |
| Januaury, 2021 | 85,506.00 | 0.00 | 0.00 | 13,788.00 | 0.00 |
| February, 2021 | 34,026.00 | 0.00 | 0.00 | 70,291.00 | 0.00 |
| March, 2021 | 6,77,722.00 | 0.00 | 0.00 | 1,13,221.00 | 0.00 |
| Total | 19,07,205.00 | 0.00 | 0.00 | 23,69,655.00 | 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 |