eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-JAMBULWADI
Opening Balance 10,80,346.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 7,960.00 0.00
May, 2020 150.00 0.00 0.00 4,825.00 0.00
June, 2020 8,120.00 0.00 0.00 2,325.00 0.00
July, 2020 0.00 0.00 0.00 2,06,861.00 0.00
August, 2020 1,18,773.00 0.00 0.00 0.00 0.00
September, 2020 1,16,281.00 0.00 0.00 36,290.00 0.00
October, 2020 13,202.00 0.00 0.00 13,750.00 0.00
November, 2020 9,541.00 0.00 0.00 14,806.00 0.00
December, 2020 65,474.00 0.00 0.00 25,713.00 0.00
Januaury, 2021 22,158.00 0.00 0.00 13,256.00 0.00
February, 2021 52,424.00 0.00 0.00 45,076.00 0.00
March, 2021 2,05,123.00 0.00 0.00 1,18,292.00 0.00
Total 6,11,246.00 0.00 0.00 4,89,154.00 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