eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-NAVALI
Opening Balance 5,19,320.67
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,77,455.00 0.00 0.00 50,360.00 0.00
May, 2020 49,626.00 0.00 0.00 68,575.00 0.00
June, 2020 175.00 0.00 0.00 37,190.00 0.00
July, 2020 15,795.00 0.00 0.00 46,900.00 0.00
August, 2020 2,44,826.00 0.00 0.00 2,27,074.00 0.00
September, 2020 2,20,279.00 0.00 0.00 6,96,452.00 0.00
October, 2020 10,572.00 0.00 0.00 0.00 0.00
November, 2020 2,59,779.00 0.00 0.00 3,17,890.00 0.00
December, 2020 70,380.00 0.00 0.00 58,254.00 0.00
Januaury, 2021 19,263.00 0.00 0.00 6.00 0.00
February, 2021 38,978.00 0.00 0.00 1,95,103.00 0.00
March, 2021 1,18,847.00 0.00 0.00 1,04,352.00 0.00
Total 22,25,975.00 0.00 0.00 18,02,156.00 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