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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:-NAVALE |
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| Opening Balance | 1,62,561.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,002.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 2,355.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| June, 2020 | 2,746.00 | 0.00 | 0.00 | 86,611.00 | 0.00 |
| July, 2020 | 1,57,462.00 | 0.00 | 0.00 | 38,078.00 | 0.00 |
| August, 2020 | 19,134.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| September, 2020 | 1,55,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| Januaury, 2021 | 24,741.00 | 0.00 | 0.00 | 13,004.00 | 0.00 |
| February, 2021 | 8,821.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| March, 2021 | 3,42,802.00 | 0.00 | 0.00 | 49,702.77 | 0.00 |
| Total | 7,49,189.00 | 0.00 | 0.00 | 2,83,387.77 | 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 |