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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:-NHAVYACHIWADI |
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| Opening Balance | 2,70,201.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 1,098.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 46,404.00 | 0.00 |
| July, 2020 | 90,123.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| August, 2020 | 109.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2020 | 89,784.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2020 | 5,280.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2020 | 12,087.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Januaury, 2021 | 20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,263.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| Total | 4,05,557.00 | 0.00 | 0.00 | 3,48,924.00 | 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 |