eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-CHIKHALI
Opening Balance 85,17,562.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,000.00 0.00 0.00 1,57,101.00 0.00
May, 2020 50,147.00 0.00 0.00 1,76,267.00 0.00
June, 2020 1,48,525.00 0.00 0.00 7,42,831.00 0.00
July, 2020 57,056.00 0.00 0.00 17,99,180.00 0.00
August, 2020 95,678.00 0.00 0.00 74,976.00 0.00
September, 2020 57,675.00 0.00 0.00 1,17,966.00 0.00
October, 2020 2,62,227.00 0.00 0.00 6,20,553.00 0.00
November, 2020 25,86,535.00 0.00 9,76,393.00 11,67,194.00 0.00
December, 2020 4,11,897.00 0.00 0.00 38,532.00 0.00
Januaury, 2021 94,098.00 0.00 0.00 2,16,955.00 0.00
February, 2021 3,62,923.00 0.00 0.00 19,41,988.00 0.00
March, 2021 14,94,424.00 0.00 0.00 9,96,736.00 0.00
Total 56,51,185.00 0.00 9,76,393.00 80,50,279.00 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