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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 KHURD |
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| Opening Balance | 19,46,134.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 37,956.00 | 0.00 | 0.00 | 3,22,858.00 | 0.00 |
| June, 2020 | 3,796.00 | 0.00 | 0.00 | 4,99,958.00 | 0.00 |
| July, 2020 | 2,67,113.90 | 0.00 | 0.00 | 4,09,443.30 | 0.00 |
| August, 2020 | 3,19,031.00 | 0.00 | 0.00 | 4,25,697.00 | 0.00 |
| September, 2020 | 2,30,083.00 | 0.00 | 0.00 | 1,95,654.00 | 0.00 |
| October, 2020 | 23,440.00 | 0.00 | 0.00 | 21,542.00 | 0.00 |
| November, 2020 | 79,552.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2020 | 1,38,365.00 | 0.00 | 0.00 | 31,572.00 | 0.00 |
| Januaury, 2021 | 2,075.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2021 | 2,716.00 | 0.00 | 0.00 | 1,38,305.00 | 0.00 |
| March, 2021 | 6,71,050.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
| Total | 17,75,177.90 | 0.00 | 0.00 | 21,81,805.30 | 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 |