eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-KONWADE
Opening Balance 15,57,799.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 100.00 0.00 0.00 1,26,900.00 0.00
May, 2020 380.00 0.00 0.00 1,99,694.00 0.00
June, 2020 24,683.00 0.00 0.00 78,354.00 0.00
July, 2020 3,78,087.00 0.00 0.00 1,21,179.00 0.00
August, 2020 7,381.00 0.00 0.00 22,500.00 0.00
September, 2020 4,07,758.00 0.00 0.00 1,74,318.00 0.00
October, 2020 25,200.00 0.00 0.00 43,932.00 0.00
November, 2020 64,469.00 0.00 0.00 63,432.00 0.00
December, 2020 1,202.00 0.00 0.00 23,682.00 0.00
Januaury, 2021 45,214.00 0.00 0.00 1,74,698.80 0.00
February, 2021 1,16,182.00 0.00 0.00 80,448.00 0.00
March, 2021 10,10,197.00 0.00 0.00 7,25,936.00 0.00
Total 20,80,853.00 0.00 0.00 18,35,073.80 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