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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:-MUDAL |
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| Opening Balance | 35,72,844.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,22,210.00 | 0.00 |
| May, 2020 | 9,458.00 | 0.00 | 0.00 | 90,741.00 | 0.00 |
| June, 2020 | 1,08,562.00 | 0.00 | 0.00 | 3,27,858.70 | 0.00 |
| July, 2020 | 5,90,446.00 | 0.00 | 0.00 | 3,74,243.20 | 0.00 |
| August, 2020 | 82,043.00 | 0.00 | 0.00 | 98,497.00 | 0.00 |
| September, 2020 | 6,16,954.00 | 0.00 | 0.00 | 1,49,641.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,277.70 | 0.00 |
| November, 2020 | 5,47,312.00 | 0.00 | 0.00 | 5,86,723.00 | 0.00 |
| December, 2020 | 1,59,333.00 | 0.00 | 0.00 | 91,121.00 | 0.00 |
| Januaury, 2021 | 3,48,819.00 | 0.00 | 0.00 | 2,65,466.70 | 0.00 |
| February, 2021 | 9,87,943.00 | 0.00 | 0.00 | 7,38,425.00 | 0.00 |
| March, 2021 | 12,68,031.00 | 0.00 | 0.00 | 9,61,744.00 | 0.00 |
| Total | 47,28,901.00 | 0.00 | 0.00 | 39,65,948.30 | 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 |