eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-SHINOLI BUDRUK
Opening Balance 1,11,59,513.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,04,281.00 0.00 0.00 44,695.00 0.00
May, 2020 93,829.00 0.00 0.00 79,665.00 0.00
June, 2020 1,00,000.00 0.00 0.00 1,00,278.00 0.00
July, 2020 36,889.00 0.00 0.00 21,635.10 0.00
August, 2020 45,323.00 0.00 0.00 3,57,546.40 0.00
September, 2020 5,96,053.00 0.00 0.00 3,32,323.85 0.00
October, 2020 6,52,527.00 0.00 0.00 14,89,261.70 0.00
November, 2020 2,31,954.45 0.00 0.00 6,27,178.90 0.00
December, 2020 2,31,712.00 0.00 0.00 29.20 0.00
Januaury, 2021 4,97,029.00 0.00 0.00 3,38,932.70 0.00
February, 2021 5,99,365.00 0.00 0.00 3,70,141.05 0.00
March, 2021 14,53,222.15 0.00 0.00 15,94,449.60 0.00
Total 46,42,184.60 0.00 0.00 53,56,136.50 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