eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-PANHALA,Village Panchayat & Equivalent:-WADI RATNAGIRI
Opening Balance 45,53,799.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 70,475.70 0.00 0.00 1,16,683.62 0.00
May, 2020 85,803.00 0.00 0.00 4,15,642.00 0.00
June, 2020 38,028.00 0.00 0.00 8,59,500.60 0.00
July, 2020 9,45,327.00 0.00 0.00 64,894.00 0.00
August, 2020 3,03,868.00 0.00 0.00 3,07,498.50 0.00
September, 2020 10,43,367.51 0.00 0.00 1,17,985.90 0.00
October, 2020 7,56,900.00 0.00 0.00 15,57,299.36 0.00
November, 2020 5,13,737.25 0.00 0.00 5,48,275.75 0.00
December, 2020 2,67,396.00 0.00 0.00 2,48,700.70 0.00
Januaury, 2021 15,17,665.00 0.00 0.00 26,41,308.50 0.00
February, 2021 5,70,657.36 0.00 0.00 7,02,964.72 0.00
March, 2021 14,21,566.00 0.00 9,41,087.00 23,20,681.54 0.00
Total 75,34,790.82 0.00 9,41,087.00 99,01,435.19 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