eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-BHUDARGAD,Village Panchayat & Equivalent:-TIKKEWADI
Opening Balance 18,67,743.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 90,070.00 0.00 0.00 72,040.00 0.00
May, 2020 1,490.00 0.00 0.00 12,572.00 0.00
June, 2020 20,266.00 0.00 0.00 40,615.00 0.00
July, 2020 4,64,185.00 0.00 0.00 1,31,428.10 0.00
August, 2020 1,22,313.00 0.00 0.00 1,72,760.00 0.00
September, 2020 4,12,133.00 0.00 0.00 1,10,733.00 0.00
October, 2020 41,950.00 0.00 0.00 24,076.00 0.00
November, 2020 26,218.00 0.00 0.00 0.00 0.00
December, 2020 3,19,311.00 0.00 0.00 55,167.70 0.00
Januaury, 2021 91,989.00 0.00 0.00 1,04,574.92 0.00
February, 2021 35,861.00 0.00 0.00 1,56,661.00 0.00
March, 2021 9,99,893.70 0.00 0.00 17,30,209.50 0.00
Total 26,25,679.70 0.00 0.00 26,10,837.22 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