eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-AMBARDE
Opening Balance 5,04,888.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,817.00 0.00 0.00 7,600.00 0.00
May, 2020 29,163.00 0.00 0.00 63,726.00 0.00
June, 2020 48,385.00 0.00 0.00 1,28,808.00 0.00
July, 2020 1,35,269.00 0.00 0.00 1,71,617.00 0.00
August, 2020 32,066.54 0.00 0.00 2,04,309.00 0.00
September, 2020 1,18,740.00 0.00 0.00 16,406.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 1,277.00 0.00 0.00 0.00 0.00
December, 2020 28,780.00 0.00 0.00 22,079.00 0.00
Januaury, 2021 8,997.00 0.00 0.00 54.50 0.00
February, 2021 1,657.00 0.00 0.00 30,285.00 0.00
March, 2021 2,44,759.00 0.00 0.00 30,732.00 0.00
Total 6,50,910.54 0.00 0.00 6,75,616.50 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