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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:-SHINDEWADI |
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| Opening Balance | 6,04,586.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,083.00 | 0.00 |
| May, 2020 | 751.00 | 0.00 | 0.00 | 41,157.50 | 0.00 |
| June, 2020 | 825.00 | 0.00 | 0.00 | 21,677.00 | 0.00 |
| July, 2020 | 1,19,616.00 | 0.00 | 0.00 | 11,181.00 | 0.00 |
| August, 2020 | 3,837.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| September, 2020 | 1,23,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,833.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| December, 2020 | 33,471.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| Januaury, 2021 | 20,666.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| February, 2021 | 4,307.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| March, 2021 | 2,92,100.00 | 0.00 | 0.00 | 6,47,189.00 | 0.00 |
| Total | 6,06,527.00 | 0.00 | 0.00 | 8,23,648.50 | 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 |