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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:-PADKHAMBE |
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| Opening Balance | 14,30,611.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 3,539.00 | 0.00 | 0.00 | 32,914.00 | 0.00 |
| June, 2020 | 71,690.00 | 0.00 | 0.00 | 34,927.00 | 0.00 |
| July, 2020 | 2,32,075.00 | 0.00 | 0.00 | 10,435.00 | 0.00 |
| August, 2020 | 286.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| September, 2020 | 2,40,967.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
| November, 2020 | 4,498.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| Januaury, 2021 | 8,463.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| February, 2021 | 72,287.00 | 0.00 | 0.00 | 5,24,991.00 | 0.00 |
| March, 2021 | 3,89,140.00 | 0.00 | 0.00 | 3,10,803.00 | 0.00 |
| Total | 10,22,945.00 | 0.00 | 0.00 | 11,65,084.00 | 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 |