eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-PADALI KHALASA
Opening Balance 25,19,448.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,340.00 0.00 0.00 1,00,690.00 0.00
May, 2020 65,549.00 0.00 0.00 2,05,645.00 0.00
June, 2020 1,90,114.00 0.00 0.00 3,96,568.00 0.00
July, 2020 8,31,741.00 0.00 0.00 14,72,403.00 0.00
August, 2020 16,80,903.00 0.00 0.00 10,77,342.00 0.00
September, 2020 10,48,129.00 0.00 0.00 5,98,678.00 0.00
October, 2020 1,46,038.00 0.00 0.00 2,62,084.00 0.00
November, 2020 4,83,765.00 0.00 0.00 8,82,147.00 0.00
December, 2020 4,51,687.00 0.00 0.00 1,43,063.00 0.00
Januaury, 2021 1,92,201.00 0.00 0.00 3,06,562.00 0.00
February, 2021 3,47,103.00 0.00 0.00 4,54,333.00 0.00
March, 2021 22,62,651.00 0.00 0.00 9,70,683.00 0.00
Total 77,15,221.00 0.00 0.00 68,70,198.00 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