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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:-NADHAWADE |
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| Opening Balance | 23,07,048.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| June, 2020 | 9,302.00 | 0.00 | 0.00 | 1,32,239.00 | 0.00 |
| July, 2020 | 5,48,526.00 | 0.00 | 0.00 | 11,12,592.80 | 0.00 |
| August, 2020 | 1,32,355.00 | 0.00 | 0.00 | 6,75,248.00 | 0.00 |
| September, 2020 | 6,00,419.00 | 0.00 | 0.00 | 1,14,931.00 | 0.00 |
| October, 2020 | 1,49,333.00 | 0.00 | 0.00 | 2,34,238.00 | 0.00 |
| November, 2020 | 2,08,980.00 | 0.00 | 0.00 | 1,72,524.00 | 0.00 |
| December, 2020 | 282.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| Januaury, 2021 | 2,18,048.00 | 0.00 | 0.00 | 2,74,136.00 | 0.00 |
| February, 2021 | 1,08,930.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| March, 2021 | 10,80,807.00 | 0.00 | 0.00 | 2,44,506.56 | 0.00 |
| Total | 30,56,982.00 | 0.00 | 0.00 | 34,08,908.36 | 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 |