eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-CHANDE
Opening Balance 22,79,422.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,204.00 0.00 0.00 3,000.00 0.00
May, 2020 51,458.75 0.00 0.00 1,94,514.75 0.00
June, 2020 37,24,617.75 0.00 0.00 5,82,785.70 0.00
July, 2020 4,96,480.00 0.00 0.00 15,350.00 0.00
August, 2020 1,23,320.00 0.00 0.00 1,34,249.70 0.00
September, 2020 4,45,671.00 0.00 0.00 90,000.00 0.00
October, 2020 41,913.00 0.00 0.00 95,639.95 0.00
November, 2020 25,833.00 0.00 0.00 54,361.95 0.00
December, 2020 36,340.00 0.00 0.00 17,300.00 0.00
Januaury, 2021 39,269.00 0.00 0.00 97,622.00 0.00
February, 2021 1,27,600.00 0.00 0.00 3,55,222.00 0.00
March, 2021 7,15,480.00 0.00 0.00 36,60,797.75 0.00
Total 58,45,186.50 0.00 0.00 53,00,843.80 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre