eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-KURNI
Opening Balance 16,71,492.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 30,000.00 0.00 0.00 46,071.00 0.00
May, 2020 1,59,024.00 0.00 0.00 58,543.00 0.00
June, 2020 34,781.00 0.00 0.00 43,371.36 0.00
July, 2020 65,787.00 0.00 0.00 6,97,235.00 0.00
August, 2020 12,57,597.00 0.00 0.00 2,77,982.36 0.00
September, 2020 4,49,426.00 0.00 0.00 6,83,440.00 0.00
October, 2020 1,94,360.00 0.00 0.00 3,15,203.00 0.00
November, 2020 32,988.00 0.00 0.00 52,832.00 0.00
December, 2020 1,75,081.00 0.00 0.00 4,93,618.36 0.00
Januaury, 2021 1,11,921.00 0.00 0.00 1,64,628.00 0.00
February, 2021 1,43,460.00 0.00 0.00 95,103.00 0.00
March, 2021 11,92,922.00 0.00 0.00 5,50,346.00 0.00
Total 38,47,347.00 0.00 0.00 34,78,373.08 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