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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:-VANGUTTI |
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| Opening Balance | 7,36,072.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,653.80 | 0.00 |
| May, 2020 | 1,605.00 | 0.00 | 0.00 | 4,364.00 | 0.00 |
| June, 2020 | 6,137.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| July, 2020 | 1,07,942.00 | 0.00 | 0.00 | 1,42,556.70 | 0.00 |
| August, 2020 | 23,495.00 | 0.00 | 0.00 | 55,928.70 | 0.00 |
| September, 2020 | 1,09,445.00 | 0.00 | 0.00 | 22,862.85 | 0.00 |
| October, 2020 | 1,568.00 | 0.00 | 0.00 | 33,317.70 | 0.00 |
| November, 2020 | 15,549.00 | 0.00 | 0.00 | 1,35,630.00 | 0.00 |
| December, 2020 | 19,243.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Januaury, 2021 | 10,259.00 | 0.00 | 0.00 | 12,016.70 | 0.00 |
| February, 2021 | 32,179.00 | 0.00 | 0.00 | 26,781.80 | 0.00 |
| March, 2021 | 3,77,088.95 | 0.00 | 0.00 | 2,19,458.60 | 0.00 |
| Total | 7,04,510.95 | 0.00 | 0.00 | 7,99,367.85 | 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 |