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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:-MHASAVE |
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| Opening Balance | 41,23,269.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,890.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| May, 2020 | 5,41,863.00 | 0.00 | 0.00 | 1,54,565.00 | 0.00 |
| June, 2020 | 85,956.00 | 0.00 | 0.00 | 1,95,927.00 | 0.00 |
| July, 2020 | 6,27,560.00 | 0.00 | 0.00 | 18,09,856.00 | 0.00 |
| August, 2020 | 83,784.00 | 0.00 | 0.00 | 36,974.00 | 0.00 |
| September, 2020 | 5,32,309.00 | 0.00 | 0.00 | 3,58,321.00 | 0.00 |
| October, 2020 | 5,75,223.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| November, 2020 | 1,99,302.00 | 0.00 | 0.00 | 8,92,594.70 | 0.00 |
| December, 2020 | 3,42,046.00 | 0.00 | 0.00 | 3,10,589.00 | 0.00 |
| Januaury, 2021 | 2,26,802.00 | 0.00 | 0.00 | 3,39,191.60 | 0.00 |
| February, 2021 | 80,497.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
| March, 2021 | 9,40,446.00 | 0.00 | 0.00 | 7,23,310.37 | 0.00 |
| Total | 42,57,678.00 | 0.00 | 0.00 | 50,08,433.67 | 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 |