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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:-TIRAWADE |
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| Opening Balance | 27,91,155.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,294.00 | 0.00 | 0.00 | 2,47,928.00 | 0.00 |
| July, 2020 | 3,41,917.00 | 0.00 | 0.00 | 2,95,852.00 | 0.00 |
| August, 2020 | 940.00 | 0.00 | 0.00 | 1,52,591.00 | 0.00 |
| September, 2020 | 3,50,879.00 | 0.00 | 0.00 | 4,06,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,275.50 | 0.00 |
| November, 2020 | 5,131.00 | 0.00 | 0.00 | 7,72,822.50 | 0.00 |
| December, 2020 | 2,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| February, 2021 | 2,61,748.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| March, 2021 | 7,52,823.00 | 0.00 | 0.00 | 5,57,510.00 | 0.00 |
| Total | 17,37,064.00 | 0.00 | 0.00 | 26,65,956.00 | 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 |