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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:-PATGAON |
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| Opening Balance | 26,06,615.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,475.00 | 0.00 |
| May, 2020 | 4,286.00 | 0.00 | 0.00 | 75,692.00 | 0.00 |
| June, 2020 | 12,775.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| July, 2020 | 3,49,018.00 | 0.00 | 0.00 | 9,62,486.00 | 0.00 |
| August, 2020 | 13,485.00 | 0.00 | 0.00 | 3,45,020.70 | 0.00 |
| September, 2020 | 3,47,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,267.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| November, 2020 | 76,157.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| December, 2020 | 29,563.00 | 0.00 | 0.00 | 17,426.00 | 0.00 |
| Januaury, 2021 | 5,767.00 | 0.00 | 0.00 | 34,255.70 | 0.00 |
| February, 2021 | 22,926.00 | 0.00 | 0.00 | 18,613.00 | 0.00 |
| March, 2021 | 6,09,867.00 | 0.00 | 0.00 | 2,48,762.00 | 0.00 |
| Total | 14,77,990.00 | 0.00 | 0.00 | 19,22,295.40 | 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 |