eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-BIDRI
Opening Balance 32,14,943.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 75,553.00 0.00 0.00 67,888.00 0.00
May, 2020 9,20,675.00 0.00 0.00 9,37,969.00 0.00
June, 2020 21,18,795.00 0.00 0.00 32,18,250.00 0.00
July, 2020 98,496.00 0.00 0.00 7,67,410.00 0.00
August, 2020 25,82,839.50 0.00 0.00 26,31,497.00 0.00
September, 2020 6,87,402.00 0.00 0.00 4,300.00 0.00
October, 2020 44,265.00 0.00 0.00 1,11,905.00 0.00
November, 2020 1,50,896.00 0.00 0.00 2,72,445.00 0.00
December, 2020 5,44,063.00 0.00 0.00 4,58,203.00 0.00
Januaury, 2021 1,52,835.00 0.00 0.00 2,94,854.00 0.00
February, 2021 1,00,838.00 0.00 0.00 1,21,912.00 0.00
March, 2021 20,05,528.00 0.00 0.00 13,94,704.00 0.00
Total 94,82,185.50 0.00 0.00 1,02,81,337.00 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