eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-MHASAVE
Opening Balance 41,23,269.92
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,890.00 0.00 0.00 88,440.00 0.00
May, 2020 5,41,863.00 0.00 0.00 1,54,565.00 0.00
June, 2020 85,956.00 0.00 0.00 1,95,927.00 0.00
July, 2020 6,27,560.00 0.00 0.00 18,09,856.00 0.00
August, 2020 83,784.00 0.00 0.00 36,974.00 0.00
September, 2020 5,32,309.00 0.00 0.00 3,58,321.00 0.00
October, 2020 5,75,223.00 0.00 0.00 28,340.00 0.00
November, 2020 1,99,302.00 0.00 0.00 8,92,594.70 0.00
December, 2020 3,42,046.00 0.00 0.00 3,10,589.00 0.00
Januaury, 2021 2,26,802.00 0.00 0.00 3,39,191.60 0.00
February, 2021 80,497.00 0.00 0.00 70,325.00 0.00
March, 2021 9,40,446.00 0.00 0.00 7,23,310.37 0.00
Total 42,57,678.00 0.00 0.00 50,08,433.67 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