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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:-SHENGAON |
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| Opening Balance | 35,00,523.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2020 | 8,640.00 | 0.00 | 0.00 | 73,349.00 | 0.00 |
| June, 2020 | 1,16,854.00 | 0.00 | 0.00 | 11,79,502.00 | 0.00 |
| July, 2020 | 38,666.00 | 0.00 | 0.00 | 1,81,003.00 | 0.00 |
| August, 2020 | 82,093.00 | 0.00 | 0.00 | 6,36,158.00 | 0.00 |
| September, 2020 | 11,11,978.00 | 0.00 | 0.00 | 1,19,168.00 | 0.00 |
| October, 2020 | 40,630.00 | 0.00 | 0.00 | 36,807.00 | 0.00 |
| November, 2020 | 56,778.00 | 0.00 | 0.00 | 3,93,418.00 | 0.00 |
| December, 2020 | 2,01,888.00 | 0.00 | 0.00 | 1,68,023.00 | 0.00 |
| Januaury, 2021 | 3,99,855.00 | 0.00 | 0.00 | 2,00,373.00 | 0.00 |
| February, 2021 | 1,48,483.00 | 0.00 | 0.00 | 64,882.00 | 0.00 |
| March, 2021 | 14,00,512.00 | 0.00 | 0.00 | 10,60,226.00 | 0.00 |
| Total | 36,06,377.00 | 0.00 | 0.00 | 41,98,409.00 | 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 |