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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:-PUSHPANAGAR |
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| Opening Balance | 23,23,735.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,837.00 | 0.00 | 0.00 | 92,027.70 | 0.00 |
| May, 2020 | 5,08,028.00 | 0.00 | 0.00 | 1,13,511.00 | 0.00 |
| June, 2020 | 40,209.00 | 0.00 | 0.00 | 1,78,898.70 | 0.00 |
| July, 2020 | 8,152.00 | 0.00 | 0.00 | 1,12,098.70 | 0.00 |
| August, 2020 | 4,86,344.00 | 0.00 | 0.00 | 1,53,341.00 | 0.00 |
| September, 2020 | 5,17,203.00 | 0.00 | 0.00 | 1,39,448.40 | 0.00 |
| October, 2020 | 7,032.00 | 0.00 | 0.00 | 53,114.40 | 0.00 |
| November, 2020 | 40,357.00 | 0.00 | 0.00 | 4,91,967.40 | 0.00 |
| December, 2020 | 1,20,110.00 | 0.00 | 0.00 | 3,37,919.70 | 0.00 |
| Januaury, 2021 | 2,06,780.00 | 0.00 | 0.00 | 51,469.00 | 0.00 |
| February, 2021 | 3,64,903.00 | 0.00 | 0.00 | 5,00,911.00 | 0.00 |
| March, 2021 | 15,43,467.00 | 0.00 | 0.00 | 12,40,130.70 | 0.00 |
| Total | 38,55,422.00 | 0.00 | 0.00 | 34,64,837.70 | 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 |