eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-RAJGOLI KHURD
Opening Balance 56,30,895.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,088.80 0.00 0.00 70.80 0.00
May, 2020 64,958.00 0.00 0.00 4,56,401.90 0.00
June, 2020 16.00 0.00 0.00 4,76,120.90 0.00
July, 2020 10,51,339.00 0.00 0.00 12,07,128.90 0.00
August, 2020 36,184.00 0.00 0.00 7,29,597.20 0.00
September, 2020 7,06,809.00 0.00 0.00 53,553.80 0.00
October, 2020 36,755.00 0.00 0.00 4,60,529.40 0.00
November, 2020 15,000.00 0.00 0.00 2,08,275.00 0.00
December, 2020 1,18,848.00 0.00 0.00 4,62,097.00 0.00
Januaury, 2021 13,97,713.00 0.00 0.00 4,92,457.70 0.00
February, 2021 1,27,964.00 0.00 0.00 39,568.00 0.00
March, 2021 13,05,992.00 0.00 0.00 13,27,466.90 0.00
Total 48,62,666.80 0.00 0.00 59,13,267.50 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