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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:-PHAYE |
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| Opening Balance | 17,66,869.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2020 | 31.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| June, 2020 | 11,668.00 | 0.00 | 0.00 | 2,94,053.50 | 0.00 |
| July, 2020 | 3,35,985.00 | 0.00 | 0.00 | 2,13,203.20 | 0.00 |
| August, 2020 | 354.00 | 0.00 | 0.00 | 1,08,291.00 | 0.00 |
| September, 2020 | 2,69,758.00 | 0.00 | 0.00 | 2,68,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,534.70 | 0.00 |
| November, 2020 | 2,829.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| December, 2020 | 9,412.00 | 0.00 | 0.00 | 2,30,874.00 | 0.00 |
| Januaury, 2021 | 77,530.60 | 0.00 | 0.00 | 2,34,357.70 | 0.00 |
| February, 2021 | 4,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,98,291.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| Total | 12,10,105.60 | 0.00 | 0.00 | 17,51,551.10 | 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 |