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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:-NANDOLI |
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| Opening Balance | 15,91,030.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,117.00 | 0.00 | 0.00 | 52,306.70 | 0.00 |
| May, 2020 | 3,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,030.00 | 0.00 | 0.00 | 2,52,356.70 | 0.00 |
| July, 2020 | 2,73,653.00 | 0.00 | 0.00 | 1,41,209.70 | 0.00 |
| August, 2020 | 16,618.00 | 0.00 | 0.00 | 2,38,340.00 | 0.00 |
| September, 2020 | 5,766.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,210.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2020 | 2,69,244.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| Januaury, 2021 | 33,262.00 | 0.00 | 0.00 | 17,301.40 | 0.00 |
| February, 2021 | 48,000.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| March, 2021 | 2,66,203.00 | 0.00 | 0.00 | 3,68,544.00 | 0.00 |
| Total | 9,75,959.00 | 0.00 | 0.00 | 11,99,364.50 | 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 |