eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BANAGE
Opening Balance 32,27,663.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 38,950.00 0.00 0.00 1,36,739.00 0.00
May, 2020 15,494.00 0.00 0.00 2,37,745.00 0.00
June, 2020 34,097.00 0.00 0.00 2,15,127.00 0.00
July, 2020 67,121.00 0.00 0.00 8,26,379.00 0.00
August, 2020 8,12,803.00 0.00 0.00 3,92,420.00 0.00
September, 2020 7,75,079.00 0.00 0.00 31,562.00 0.00
October, 2020 1,18,015.00 0.00 0.00 1,27,474.00 0.00
November, 2020 52,584.00 0.00 0.00 78,615.00 0.00
December, 2020 3,71,704.91 0.00 0.00 2,88,893.00 0.00
Januaury, 2021 30,507.00 0.00 0.00 1,29,400.00 0.00
February, 2021 3,43,543.00 0.00 0.00 4,78,109.00 0.00
March, 2021 23,21,336.20 0.00 0.00 8,02,247.00 0.00
Total 49,81,234.11 0.00 0.00 37,44,710.00 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