eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-KOKARE / ADURE
Opening Balance 18,04,262.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 14,473.00 0.00
May, 2020 16,237.00 0.00 0.00 4,800.00 0.00
June, 2020 0.00 0.00 0.00 17,108.00 0.00
July, 2020 2,50,064.00 0.00 0.00 32,441.00 0.00
August, 2020 41,383.50 0.00 0.00 3,38,489.02 0.00
September, 2020 3,23,030.00 0.00 0.00 52,398.00 0.00
October, 2020 2,000.00 0.00 0.00 1,13,178.50 0.00
November, 2020 400.00 0.00 0.00 2,12,152.70 0.00
December, 2020 30,500.00 0.00 0.00 0.00 0.00
Januaury, 2021 22,981.00 0.00 0.00 59,578.00 0.00
February, 2021 20.00 0.00 0.00 65,343.44 0.00
March, 2021 69,855.00 0.00 0.00 1,18,920.00 0.00
Total 7,56,470.50 0.00 0.00 10,28,881.66 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