eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-MUDAL
Opening Balance 35,72,844.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,000.00 0.00 0.00 2,22,210.00 0.00
May, 2020 9,458.00 0.00 0.00 90,741.00 0.00
June, 2020 1,08,562.00 0.00 0.00 3,27,858.70 0.00
July, 2020 5,90,446.00 0.00 0.00 3,74,243.20 0.00
August, 2020 82,043.00 0.00 0.00 98,497.00 0.00
September, 2020 6,16,954.00 0.00 0.00 1,49,641.00 0.00
October, 2020 0.00 0.00 0.00 59,277.70 0.00
November, 2020 5,47,312.00 0.00 0.00 5,86,723.00 0.00
December, 2020 1,59,333.00 0.00 0.00 91,121.00 0.00
Januaury, 2021 3,48,819.00 0.00 0.00 2,65,466.70 0.00
February, 2021 9,87,943.00 0.00 0.00 7,38,425.00 0.00
March, 2021 12,68,031.00 0.00 0.00 9,61,744.00 0.00
Total 47,28,901.00 0.00 0.00 39,65,948.30 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