eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-HELEWADI
Opening Balance 2,87,508.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 561.00 0.00
May, 2020 1,530.00 0.00 0.00 0.00 0.00
June, 2020 2,113.00 0.00 0.00 75,861.00 0.00
July, 2020 98,774.00 0.00 0.00 22,874.00 0.00
August, 2020 122.00 0.00 0.00 1,49,745.00 0.00
September, 2020 1,00,611.00 0.00 0.00 36,117.00 0.00
October, 2020 1,30,355.00 0.00 0.00 0.00 0.00
November, 2020 2,717.00 0.00 0.00 35,500.00 0.00
December, 2020 61,651.00 0.00 0.00 14,320.00 0.00
Januaury, 2021 5,432.00 0.00 0.00 94,500.00 0.00
February, 2021 56,285.00 0.00 0.00 52,615.00 0.00
March, 2021 2,18,346.00 0.00 0.00 1,48,775.32 0.00
Total 6,77,936.00 0.00 0.00 6,30,868.32 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