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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:-PALASHIVANE |
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| Opening Balance | 17,83,444.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,640.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| May, 2020 | 4,622.00 | 0.00 | 0.00 | 3,62,165.00 | 0.00 |
| June, 2020 | 6,155.00 | 0.00 | 0.00 | 99,905.00 | 0.00 |
| July, 2020 | 28,088.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| August, 2020 | 2,92,541.00 | 0.00 | 0.00 | 3,13,539.00 | 0.00 |
| September, 2020 | 3,35,314.00 | 0.00 | 0.00 | 1,56,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| November, 2020 | 2,677.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| December, 2020 | 1,62,842.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| Januaury, 2021 | 7,917.00 | 0.00 | 0.00 | 39,433.00 | 0.00 |
| February, 2021 | 11,095.00 | 0.00 | 0.00 | 3,29,232.00 | 0.00 |
| March, 2021 | 9,23,848.16 | 0.00 | 0.00 | 3,10,707.00 | 0.00 |
| Total | 17,76,739.16 | 0.00 | 0.00 | 19,88,057.00 | 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 |