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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:-SONARWADI |
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| Opening Balance | 20,38,264.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,917.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| May, 2020 | 3,55,426.00 | 0.00 | 0.00 | 3,14,354.00 | 0.00 |
| June, 2020 | 4,231.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| July, 2020 | 19,299.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
| August, 2020 | 3,01,495.00 | 0.00 | 0.00 | 2,24,076.00 | 0.00 |
| September, 2020 | 2,93,005.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2020 | 9,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,505.00 | 0.00 | 0.00 | 2,31,907.00 | 0.00 |
| December, 2020 | 28,638.00 | 0.00 | 0.00 | 17,294.40 | 0.00 |
| Januaury, 2021 | 18,749.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| February, 2021 | 63,776.00 | 0.00 | 0.00 | 99,384.00 | 0.00 |
| March, 2021 | 6,50,492.00 | 0.00 | 0.00 | 8,41,274.00 | 0.00 |
| Total | 17,56,451.00 | 0.00 | 0.00 | 20,02,136.40 | 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 |