eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KALAMBE TARF KALE
Opening Balance 7,88,554.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,54,485.00 0.00 0.00 63,423.00 0.00
May, 2020 89,529.00 0.00 0.00 1,55,904.00 0.00
June, 2020 10,10,160.00 0.00 0.00 7,76,537.00 0.00
July, 2020 1,34,383.00 0.00 0.00 1,83,539.00 0.00
August, 2020 2,43,998.00 0.00 0.00 2,69,100.00 0.00
September, 2020 49,845.00 0.00 0.00 48,770.00 0.00
October, 2020 48,729.00 0.00 0.00 43,568.00 0.00
November, 2020 67,995.00 0.00 0.00 1,22,070.00 0.00
December, 2020 5,15,140.00 0.00 0.00 1,70,199.00 0.00
Januaury, 2021 38,625.00 0.00 0.00 50,896.00 0.00
February, 2021 1,17,035.00 0.00 0.00 1,56,427.00 0.00
March, 2021 5,31,865.00 0.00 0.00 2,73,152.00 0.00
Total 30,01,789.00 0.00 0.00 23,13,585.00 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