eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-DEVAKEWADI
Opening Balance 5,06,118.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,825.00 0.00
May, 2020 0.00 0.00 0.00 4,710.00 0.00
June, 2020 2,120.00 0.00 0.00 55,052.00 0.00
July, 2020 78,751.00 0.00 0.00 9,788.00 0.00
August, 2020 994.00 0.00 0.00 4,950.00 0.00
September, 2020 76,482.00 0.00 0.00 3,800.00 0.00
October, 2020 23,795.00 0.00 0.00 37,920.00 0.00
November, 2020 848.00 0.00 0.00 10,850.00 0.00
December, 2020 21,291.00 0.00 0.00 1,45,051.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 36,673.00 0.00 0.00 1,870.00 0.00
March, 2021 2,61,864.00 0.00 0.00 2,08,529.00 0.00
Total 5,02,818.00 0.00 0.00 4,86,345.00 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