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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:-MHASARANG |
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| Opening Balance | 27,06,867.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
| May, 2020 | 2,601.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 11,545.00 | 0.00 | 0.00 | 3,11,309.00 | 0.00 |
| July, 2020 | 12,636.00 | 0.00 | 0.00 | 6,35,682.00 | 0.00 |
| August, 2020 | 1,113.00 | 0.00 | 0.00 | 2,03,695.00 | 0.00 |
| September, 2020 | 6,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,018.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| November, 2020 | 19,886.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| December, 2020 | 8,32,731.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Januaury, 2021 | 35,291.00 | 0.00 | 0.00 | 1,84,260.40 | 0.00 |
| February, 2021 | 5,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,54,508.00 | 0.00 | 0.00 | 10,36,484.00 | 0.00 |
| Total | 15,94,482.00 | 0.00 | 0.00 | 26,82,745.40 | 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 |