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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:-NISHNAP/ KUMBHARWADI |
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| Opening Balance | 11,36,110.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,807.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
| June, 2020 | 19,073.00 | 0.00 | 0.00 | 1,02,356.00 | 0.00 |
| July, 2020 | 2,62,274.00 | 0.00 | 0.00 | 30,397.00 | 0.00 |
| August, 2020 | 7,544.00 | 0.00 | 0.00 | 1,75,131.00 | 0.00 |
| September, 2020 | 2,56,719.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| November, 2020 | 5,570.00 | 0.00 | 0.00 | 2,77,598.00 | 0.00 |
| December, 2020 | 5,267.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| Januaury, 2021 | 23,893.00 | 0.00 | 0.00 | 1,20,211.00 | 0.00 |
| February, 2021 | 23,922.00 | 0.00 | 0.00 | 3,13,514.00 | 0.00 |
| March, 2021 | 2,66,241.00 | 0.00 | 0.00 | 1,17,521.00 | 0.00 |
| Total | 9,09,310.00 | 0.00 | 0.00 | 12,53,749.00 | 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 |