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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:-VESARDE |
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| Opening Balance | 6,24,805.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,784.00 | 0.00 |
| May, 2020 | 3,187.00 | 0.00 | 0.00 | 1,89,454.50 | 0.00 |
| June, 2020 | 2,628.00 | 0.00 | 0.00 | 1,72,257.50 | 0.00 |
| July, 2020 | 2,29,111.00 | 0.00 | 0.00 | 45,587.00 | 0.00 |
| August, 2020 | 4,881.00 | 0.00 | 0.00 | 1,94,388.00 | 0.00 |
| September, 2020 | 2,21,152.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| October, 2020 | 291.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2020 | 3,386.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| December, 2020 | 31,760.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| Januaury, 2021 | 21,730.00 | 0.00 | 0.00 | 28,214.00 | 0.00 |
| February, 2021 | 87,575.00 | 2,17,571.00 | 0.00 | 17,565.00 | 0.00 |
| March, 2021 | 7,12,776.00 | 0.00 | 0.00 | 1,74,415.00 | 0.00 |
| Total | 13,18,477.00 | 2,17,571.00 | 0.00 | 10,36,041.00 | 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 |