eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-PHARAKTEWADI
Opening Balance 14,65,083.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 47,501.00 0.00 0.00 28,200.00 0.00
May, 2020 8,003.00 0.00 0.00 19,688.00 0.00
June, 2020 17,477.00 0.00 0.00 19,000.00 0.00
July, 2020 6,838.00 0.00 0.00 1,34,028.00 0.00
August, 2020 3,19,929.00 0.00 0.00 147.50 0.00
September, 2020 1,51,780.00 0.00 0.00 607.70 0.00
October, 2020 0.00 0.00 0.00 40,215.00 0.00
November, 2020 40,502.00 0.00 0.00 92,792.00 0.00
December, 2020 54,718.00 0.00 0.00 1,16,853.00 0.00
Januaury, 2021 83,348.00 0.00 0.00 0.00 0.00
February, 2021 18,010.00 0.00 0.00 0.00 0.00
March, 2021 4,86,778.00 0.00 0.00 9,06,325.70 0.00
Total 12,34,884.00 0.00 0.00 13,57,856.90 0.00
Back
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