eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-TIRPAN
Opening Balance 18,58,163.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,093.00 0.00 0.00 19,103.00 0.00
May, 2020 3,46,709.65 0.00 0.00 2,50,659.92 0.00
June, 2020 1,37,529.00 0.00 0.00 3,39,126.00 0.00
July, 2020 5,23,218.00 0.00 0.00 61,488.00 0.00
August, 2020 78,227.00 0.00 0.00 9,82,302.32 0.00
September, 2020 4,50,407.00 0.00 0.00 365.80 0.00
October, 2020 15,756.00 0.00 0.00 0.00 0.00
November, 2020 34,360.00 0.00 0.00 1,65,009.72 0.00
December, 2020 1,18,018.00 0.00 0.00 1,58,048.00 0.00
Januaury, 2021 53,401.00 0.00 0.00 9,798.00 0.00
February, 2021 66,901.30 0.00 0.00 1,52,086.12 0.00
March, 2021 8,67,031.00 0.00 0.00 4,06,072.60 0.00
Total 26,92,650.95 0.00 0.00 25,44,059.48 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