eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-CHANDAMWADI
Opening Balance 1,57,074.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 582.00 0.00 0.00 18,301.00 0.00
May, 2020 416.00 0.00 0.00 0.00 0.00
June, 2020 1,027.00 0.00 0.00 43.50 0.00
July, 2020 94,614.00 0.00 0.00 48,019.00 0.00
August, 2020 114.00 0.00 0.00 29,800.00 0.00
September, 2020 92,415.00 0.00 0.00 3,900.00 0.00
October, 2020 10,000.00 0.00 0.00 10,000.00 0.00
November, 2020 1,618.00 0.00 0.00 16,500.00 0.00
December, 2020 13,121.00 0.00 0.00 12,000.00 0.00
Januaury, 2021 22,766.00 0.00 0.00 44,550.00 0.00
February, 2021 22,840.00 0.00 0.00 76,736.00 0.00
March, 2021 1,81,443.00 0.00 0.00 26,000.00 0.00
Total 4,40,956.00 0.00 0.00 2,85,849.50 0.00
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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