eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-TERANI
Opening Balance 17,86,103.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,765.00 0.00 0.00 56,510.00 0.00
May, 2020 64,881.00 0.00 0.00 4,55,865.00 0.00
June, 2020 1,08,178.00 0.00 0.00 5,17,582.80 0.00
July, 2020 2,27,188.00 0.00 0.00 5,25,007.00 0.00
August, 2020 12,08,584.74 0.00 0.00 2,59,190.12 0.00
September, 2020 8,79,295.00 0.00 0.00 2,00,051.60 0.00
October, 2020 62,561.00 0.00 0.00 2,85,719.00 0.00
November, 2020 1,63,061.00 0.00 0.00 1,98,217.26 0.00
December, 2020 2,06,159.30 0.00 0.00 2,19,845.00 0.00
Januaury, 2021 2,35,172.00 0.00 0.00 1,43,723.00 0.00
February, 2021 1,42,535.00 0.00 0.00 3,00,482.30 0.00
March, 2021 14,72,670.00 0.00 0.00 2,21,507.64 0.00
Total 47,72,050.04 0.00 0.00 33,83,700.72 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