eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-UTRE
Opening Balance 14,91,506.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,040.00 0.00 0.00 1,000.00 0.00
May, 2020 44,965.00 0.00 0.00 36,000.00 0.00
June, 2020 71,045.00 0.00 0.00 66,315.00 0.00
July, 2020 4,72,150.00 0.00 0.00 2,05,748.72 0.00
August, 2020 48,561.00 0.00 0.00 1,42,308.00 0.00
September, 2020 3,70,832.00 0.00 0.00 3,491.60 0.00
October, 2020 31,249.00 0.00 0.00 32,350.00 0.00
November, 2020 95,368.00 0.00 0.00 1,07,150.00 0.00
December, 2020 1,07,565.00 0.00 0.00 45,300.00 0.00
Januaury, 2021 52,205.00 0.00 0.00 1,01,580.00 0.00
February, 2021 1,69,538.00 0.00 0.00 14,01,090.00 0.00
March, 2021 7,39,529.00 0.00 0.00 2,56,923.40 0.00
Total 22,04,047.00 0.00 0.00 23,99,256.72 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