eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-NAGANWADI
Opening Balance 14,74,756.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 2,22,535.00 8,000.00 0.00
May, 2020 26,512.00 0.00 0.00 2,47,744.00 0.00
June, 2020 30,033.00 0.00 0.00 50,407.70 0.00
July, 2020 2,74,296.00 0.00 0.00 1,41,407.00 0.00
August, 2020 38,857.00 0.00 0.00 1,04,455.00 0.00
September, 2020 19,755.00 0.00 0.00 2,23,884.40 0.00
October, 2020 2,77,917.00 0.00 0.00 22,220.00 0.00
November, 2020 19,650.00 0.00 0.00 35,751.00 0.00
December, 2020 41,495.00 0.00 0.00 1,98,557.00 0.00
Januaury, 2021 1,06,384.00 0.00 0.00 2,33,059.00 0.00
February, 2021 44,785.00 0.00 0.00 23.00 0.00
March, 2021 6,74,209.00 0.00 0.00 2,28,106.00 0.00
Total 15,53,893.00 0.00 2,22,535.00 14,93,614.10 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