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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:-PANGIRE |
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| Opening Balance | 8,81,631.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| May, 2020 | 4,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,586.00 | 0.00 |
| July, 2020 | 3,52,200.00 | 0.00 | 0.00 | 4,45,554.00 | 0.00 |
| August, 2020 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,81,992.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| October, 2020 | 1,29,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,276.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2020 | 56,133.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| Januaury, 2021 | 89,340.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| February, 2021 | 36,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,37,815.50 | 0.00 | 0.00 | 3,58,806.94 | 0.00 |
| Total | 13,21,423.50 | 0.00 | 0.00 | 12,06,081.94 | 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 |