eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-CHANNEKUPPI
Opening Balance 44,42,963.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 74,001.00 0.00 0.00 32,680.00 0.00
May, 2020 5,988.00 0.00 0.00 1,73,105.00 0.00
June, 2020 907.00 0.00 0.00 1,64,603.00 0.00
July, 2020 22,373.00 0.00 0.00 98,097.00 0.00
August, 2020 4,63,828.00 0.00 0.00 72,620.00 0.00
September, 2020 4,74,996.00 0.00 0.00 23,973.00 0.00
October, 2020 28,116.00 0.00 0.00 8,00,480.00 0.00
November, 2020 93,926.00 0.00 0.00 1,55,950.00 0.00
December, 2020 43,119.00 0.00 0.00 1,52,035.00 0.00
Januaury, 2021 62,626.00 0.00 0.00 5,10,335.00 0.00
February, 2021 27,847.00 0.00 0.00 99,920.00 0.00
March, 2021 7,47,253.00 0.00 0.00 2,54,762.80 0.00
Total 20,44,980.00 0.00 0.00 25,38,560.80 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