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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:-PIMPALGAON |
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| Opening Balance | 13,84,784.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,340.00 | 0.00 | 0.00 | 36,090.00 | 0.00 |
| May, 2020 | 1,83,668.00 | 0.00 | 0.00 | 83,490.00 | 0.00 |
| June, 2020 | 63,951.00 | 0.00 | 0.00 | 6,44,170.00 | 0.00 |
| July, 2020 | 4,97,917.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| August, 2020 | 597.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| September, 2020 | 6,83,559.00 | 0.00 | 0.00 | 1,96,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,125.00 | 0.00 |
| November, 2020 | 1,05,130.00 | 0.00 | 0.00 | 59,530.80 | 0.00 |
| December, 2020 | 83,280.00 | 0.00 | 0.00 | 2,01,323.00 | 0.00 |
| Januaury, 2021 | 1,12,859.00 | 0.00 | 0.00 | 68,774.00 | 0.00 |
| February, 2021 | 1,38,051.00 | 0.00 | 0.00 | 79,672.00 | 0.00 |
| March, 2021 | 7,53,778.07 | 0.00 | 0.00 | 4,52,510.20 | 0.00 |
| Total | 27,53,130.07 | 0.00 | 0.00 | 21,52,369.00 | 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 |