eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-CHANDGAD,Village Panchayat & Equivalent:-TURKEWADI
Opening Balance 42,91,828.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 42,217.00 0.00 0.00 4,87,169.00 0.00
May, 2020 37,230.00 0.00 0.00 1,30,224.00 0.00
June, 2020 32,147.00 0.00 0.00 3,78,248.00 0.00
July, 2020 16,329.00 0.00 0.00 2,49,547.00 0.00
August, 2020 36,130.00 0.00 0.00 10,91,031.00 0.00
September, 2020 2,47,352.00 0.00 0.00 97,943.00 0.00
October, 2020 16,71,122.00 0.00 0.00 2,71,502.00 0.00
November, 2020 75,591.00 0.00 0.00 2,30,460.00 0.00
December, 2020 2,47,461.00 0.00 0.00 1,19,718.00 0.00
Januaury, 2021 3,29,304.00 0.00 0.00 3,98,082.00 0.00
February, 2021 3,76,327.00 0.00 0.00 4,04,950.00 0.00
March, 2021 14,54,528.00 0.00 0.00 12,78,607.00 0.00
Total 45,65,738.00 0.00 0.00 51,37,481.00 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