eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-SAKE
Opening Balance 37,22,690.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 27,060.00 0.00 0.00 1,64,550.00 0.00
May, 2020 11,886.00 0.00 0.00 2,06,478.00 0.00
June, 2020 8,40,219.00 0.00 0.00 8,22,490.00 0.00
July, 2020 1,11,627.00 0.00 0.00 66,210.00 0.00
August, 2020 6,40,681.00 0.00 0.00 1,58,783.00 0.00
September, 2020 7,33,004.00 0.00 0.00 33,913.00 0.00
October, 2020 82,924.00 0.00 0.00 8,74,681.00 0.00
November, 2020 40,058.00 0.00 0.00 35,700.00 0.00
December, 2020 2,34,305.00 0.00 0.00 4,068.00 0.00
Januaury, 2021 41,855.00 0.00 0.00 1,92,809.00 0.00
February, 2021 67,724.00 0.00 0.00 29,250.00 0.00
March, 2021 12,39,619.00 0.00 0.00 21,70,801.00 0.00
Total 40,70,962.00 0.00 0.00 47,59,733.00 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