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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:-WAGHAPUR |
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| Opening Balance | 43,65,265.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,966.00 | 0.00 |
| May, 2020 | 60,132.00 | 0.00 | 0.00 | 5,40,943.00 | 0.00 |
| June, 2020 | 37,231.00 | 0.00 | 0.00 | 6,53,583.50 | 0.00 |
| July, 2020 | 7,25,800.00 | 0.00 | 0.00 | 1,23,286.77 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 2,27,841.00 | 0.00 |
| September, 2020 | 7,34,422.00 | 0.00 | 0.00 | 3,27,850.60 | 0.00 |
| October, 2020 | 2,38,701.00 | 0.00 | 0.00 | 3,33,007.70 | 0.00 |
| November, 2020 | 60,017.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| December, 2020 | 3,30,288.00 | 0.00 | 0.00 | 5,05,729.00 | 0.00 |
| Januaury, 2021 | 3,24,733.00 | 0.00 | 0.00 | 41,837.00 | 0.00 |
| February, 2021 | 2,49,202.00 | 0.00 | 0.00 | 3,79,137.70 | 0.00 |
| March, 2021 | 12,15,664.00 | 0.00 | 0.00 | 19,96,674.40 | 0.00 |
| Total | 39,82,140.00 | 0.00 | 0.00 | 54,99,296.67 | 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 |