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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:-MINACHE BUDRUK |
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| Opening Balance | 7,23,003.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2020 | 11,751.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
| June, 2020 | 7,00,582.00 | 0.00 | 0.00 | 53,764.00 | 0.00 |
| July, 2020 | 3,14,020.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 6,83,813.00 | 0.00 | 0.00 | 13,34,826.00 | 0.00 |
| September, 2020 | 2,79,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,394.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| December, 2020 | 9,828.00 | 0.00 | 0.00 | 3,57,956.00 | 0.00 |
| Januaury, 2021 | 8,713.00 | 0.00 | 0.00 | 4,253.00 | 0.00 |
| February, 2021 | 49,052.00 | 0.00 | 0.00 | 8,277.00 | 0.00 |
| March, 2021 | 12,26,623.00 | 0.00 | 0.00 | 8,74,382.00 | 0.00 |
| Total | 32,89,517.00 | 0.00 | 0.00 | 27,23,119.00 | 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 |