eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-YEVATI
Opening Balance 10,95,029.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 44,259.00 0.00 0.00 91,850.00 0.00
May, 2020 25,797.00 0.00 0.00 5,10,518.00 0.00
June, 2020 17,965.00 0.00 0.00 1,07,274.00 0.00
July, 2020 1,11,012.00 0.00 0.00 1,86,495.00 0.00
August, 2020 4,13,326.00 0.00 0.00 18,048.50 0.00
September, 2020 4,10,679.00 0.00 0.00 20,616.00 0.00
October, 2020 43,699.00 0.00 0.00 1,98,919.00 0.00
November, 2020 86,014.00 0.00 0.00 1,09,518.00 0.00
December, 2020 94,273.00 0.00 0.00 33,390.00 0.00
Januaury, 2021 69,740.00 0.00 0.00 76,601.00 0.00
February, 2021 19,378.00 0.00 0.00 17,600.00 0.00
March, 2021 11,36,702.00 0.00 0.00 5,83,464.00 0.00
Total 24,72,844.00 0.00 0.00 19,54,293.50 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