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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:-PALYACHAHUDA |
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| Opening Balance | 14,34,246.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,282.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| May, 2020 | 4,14,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 315.00 | 0.00 | 0.00 | 73,673.00 | 0.00 |
| July, 2020 | 2,75,430.00 | 0.00 | 0.00 | 9,54,912.00 | 0.00 |
| August, 2020 | 5,975.00 | 0.00 | 0.00 | 1,26,467.00 | 0.00 |
| September, 2020 | 2,90,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,553.00 | 0.00 | 0.00 | 1,64,855.00 | 0.00 |
| December, 2020 | 34,172.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Januaury, 2021 | 265.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 4,050.00 | 0.00 | 0.00 | 31,976.00 | 0.00 |
| March, 2021 | 7,60,467.40 | 2,75,365.00 | 0.00 | 1,00,472.00 | 0.00 |
| Total | 26,92,308.40 | 2,75,365.00 | 0.00 | 15,28,680.00 | 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 |