eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KAGAL,Village Panchayat & Equivalent:-VADGAON
Opening Balance 19,95,375.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 150.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 8,960.00 0.00
June, 2020 2,92,232.00 0.00 0.00 3,07,617.00 0.00
July, 2020 17,410.00 0.00 0.00 10,12,856.00 0.00
August, 2020 2,74,410.00 0.00 0.00 14,303.70 0.00
September, 2020 2,74,780.00 0.00 0.00 52,824.80 0.00
October, 2020 800.00 0.00 0.00 10,217.70 0.00
November, 2020 9,600.00 0.00 0.00 96,054.00 0.00
December, 2020 25,616.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,776.00 0.00 0.00 3,41,488.70 0.00
February, 2021 1,817.00 0.00 0.00 160.00 0.00
March, 2021 8,26,433.00 0.00 0.00 6,99,440.80 0.00
Total 17,34,024.00 0.00 0.00 25,43,922.70 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