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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:-RANEWADI |
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| Opening Balance | 1,82,418.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,757.00 | 0.00 | 0.00 | 59,575.00 | 0.00 |
| June, 2020 | 1,932.00 | 0.00 | 0.00 | 67,042.46 | 0.00 |
| July, 2020 | 1,07,738.00 | 0.00 | 0.00 | 4,319.00 | 0.00 |
| August, 2020 | 1,06,217.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,599.00 | 0.00 | 0.00 | 25,697.00 | 0.00 |
| December, 2020 | 18,128.00 | 0.00 | 0.00 | 13,288.00 | 0.00 |
| Januaury, 2021 | 47,596.00 | 0.00 | 0.00 | 11,552.00 | 0.00 |
| February, 2021 | 8,952.00 | 0.00 | 0.00 | 39,915.00 | 0.00 |
| March, 2021 | 2,37,745.00 | 0.00 | 0.00 | 68,365.10 | 0.00 |
| Total | 5,49,664.00 | 0.00 | 0.00 | 3,17,148.56 | 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 |