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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:-PANDIVARE |
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| Opening Balance | 3,73,113.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| May, 2020 | 13,182.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| June, 2020 | 5,771.00 | 0.00 | 0.00 | 5,115.00 | 0.00 |
| July, 2020 | 1,38,067.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 13,017.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
| September, 2020 | 1,32,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,033.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2021 | 15,884.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| February, 2021 | 13,851.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 3,99,599.00 | 0.00 | 0.00 | 1,81,972.70 | 0.00 |
| Total | 7,72,733.00 | 0.00 | 0.00 | 5,92,497.70 | 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 |