eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-MANWAD
Opening Balance 2,17,087.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,502.00 0.00 0.00 3,000.00 0.00
May, 2020 3,000.00 0.00 0.00 39,300.00 0.00
June, 2020 4,850.00 0.00 0.00 8,850.00 0.00
July, 2020 3,49,404.00 0.00 0.00 45,550.00 0.00
August, 2020 72,710.00 0.00 0.00 12,155.00 0.00
September, 2020 3,41,166.00 0.00 0.00 12,175.00 0.00
October, 2020 73,047.00 0.00 0.00 1,20,195.00 0.00
November, 2020 39,620.00 0.00 0.00 17,300.00 0.00
December, 2020 59,735.00 0.00 0.00 1,13,590.00 0.00
Januaury, 2021 51,144.00 0.00 0.00 88,600.00 0.00
February, 2021 46,836.00 0.00 0.00 32,600.00 0.00
March, 2021 3,76,548.00 0.00 0.00 2,65,269.00 0.00
Total 14,22,562.00 0.00 0.00 7,58,584.00 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