eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-MALWADI (KOTOLI)
Opening Balance 14,27,951.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,000.00 0.00 0.00 8,000.00 0.00
May, 2020 13,663.00 0.00 0.00 1,38,540.00 0.00
June, 2020 65,486.00 0.00 0.00 4,79,342.68 0.00
July, 2020 4,60,079.00 0.00 0.00 43,015.36 0.00
August, 2020 0.00 0.00 0.00 50,129.00 0.00
September, 2020 3,74,550.00 0.00 0.00 32,749.00 0.00
October, 2020 27,585.00 0.00 0.00 2,54,375.36 0.00
November, 2020 42,305.00 0.00 0.00 1,62,635.48 0.00
December, 2020 30,625.00 0.00 0.00 0.00 0.00
Januaury, 2021 72,541.00 0.00 0.00 62,933.00 0.00
February, 2021 62,431.00 0.00 0.00 54,027.00 0.00
March, 2021 17,79,488.25 0.00 0.00 4,55,631.62 0.00
Total 29,31,753.25 0.00 0.00 17,41,378.50 0.00
Back
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