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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:-MEGHOLI |
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| Opening Balance | 10,24,352.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| May, 2020 | 7,204.00 | 0.00 | 0.00 | 2,58,626.00 | 0.00 |
| June, 2020 | 16,273.00 | 0.00 | 0.00 | 2,18,143.00 | 0.00 |
| July, 2020 | 13,989.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| August, 2020 | 2,46,526.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| September, 2020 | 2,50,278.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| October, 2020 | 1,12,078.00 | 0.00 | 0.00 | 9,374.00 | 0.00 |
| November, 2020 | 1,14,619.00 | 0.00 | 0.00 | 1,24,658.00 | 0.00 |
| December, 2020 | 35,045.00 | 0.00 | 0.00 | 70,703.00 | 0.00 |
| Januaury, 2021 | 25,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,165.00 | 2,45,781.00 | 0.00 | 2,50,522.00 | 0.00 |
| March, 2021 | 4,33,775.00 | 0.00 | 62,847.68 | 1,47,087.00 | 0.00 |
| Total | 15,62,867.00 | 2,45,781.00 | 62,847.68 | 12,50,328.00 | 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 |