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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:-SHIVDAV |
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| Opening Balance | 17,15,658.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2020 | 3,876.00 | 0.00 | 0.00 | 1,66,454.00 | 0.00 |
| June, 2020 | 44,374.00 | 0.00 | 0.00 | 1,63,670.00 | 0.00 |
| July, 2020 | 3,88,212.00 | 0.00 | 0.00 | 5,97,999.00 | 0.00 |
| August, 2020 | 5,191.00 | 0.00 | 0.00 | 43,131.00 | 0.00 |
| September, 2020 | 4,11,702.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2020 | 7,816.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2020 | 28,259.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
| December, 2020 | 44,620.00 | 0.00 | 0.00 | 1,63,222.00 | 0.00 |
| Januaury, 2021 | 52,113.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| February, 2021 | 55,522.00 | 0.00 | 0.00 | 1,42,253.00 | 0.00 |
| March, 2021 | 6,38,127.00 | 0.00 | 0.00 | 2,81,333.00 | 0.00 |
| Total | 16,79,812.00 | 0.00 | 0.00 | 17,68,661.00 | 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 |