|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-Murukte |
|||||
| Opening Balance | 10,51,169.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,578.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
| June, 2020 | 5,911.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| July, 2020 | 2,29,659.00 | 0.00 | 0.00 | 7,89,602.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| September, 2020 | 25,631.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,015.00 | 0.00 | 0.00 | 37,594.00 | 0.00 |
| December, 2020 | 1,39,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,588.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,52,595.00 | 0.00 | 0.00 | 1,00,218.00 | 0.00 |
| Total | 6,31,092.00 | 0.00 | 0.00 | 11,07,272.00 | 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 |