eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-BEKANAL
Opening Balance 16,68,441.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,826.00 0.00 0.00 10,000.00 0.00
May, 2020 22,587.00 0.00 0.00 20,850.00 0.00
June, 2020 18,052.00 0.00 0.00 57,857.00 0.00
July, 2020 12,791.00 0.00 0.00 48,000.00 0.00
August, 2020 3,27,184.00 0.00 0.00 64,050.00 0.00
September, 2020 3,05,820.00 0.00 0.00 4,677.00 0.00
October, 2020 1,34,930.00 0.00 0.00 18,218.00 0.00
November, 2020 77,493.00 0.00 0.00 4,55,832.00 0.00
December, 2020 51,717.00 0.00 0.00 1,02,142.00 0.00
Januaury, 2021 78,342.00 0.00 0.00 1,75,588.00 0.00
February, 2021 51,779.00 0.00 0.00 1,85,562.00 0.00
March, 2021 4,84,912.00 0.00 0.00 3,10,025.00 0.00
Total 15,86,433.00 0.00 0.00 14,52,801.00 0.00
Back
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