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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:-TIKKEWADI |
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| Opening Balance | 18,67,743.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,070.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| May, 2020 | 1,490.00 | 0.00 | 0.00 | 12,572.00 | 0.00 |
| June, 2020 | 20,266.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| July, 2020 | 4,64,185.00 | 0.00 | 0.00 | 1,31,428.10 | 0.00 |
| August, 2020 | 1,22,313.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| September, 2020 | 4,12,133.00 | 0.00 | 0.00 | 1,10,733.00 | 0.00 |
| October, 2020 | 41,950.00 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| November, 2020 | 26,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,19,311.00 | 0.00 | 0.00 | 55,167.70 | 0.00 |
| Januaury, 2021 | 91,989.00 | 0.00 | 0.00 | 1,04,574.92 | 0.00 |
| February, 2021 | 35,861.00 | 0.00 | 0.00 | 1,56,661.00 | 0.00 |
| March, 2021 | 9,99,893.70 | 0.00 | 0.00 | 17,30,209.50 | 0.00 |
| Total | 26,25,679.70 | 0.00 | 0.00 | 26,10,837.22 | 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 |