eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-SONDOLI
Opening Balance 15,13,188.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 31,659.00 0.00 0.00 1,49,672.00 0.00
May, 2020 1,650.00 0.00 0.00 99,870.00 0.00
June, 2020 7,501.00 0.00 0.00 1,99,099.70 0.00
July, 2020 22,917.00 0.00 0.00 48,506.50 0.00
August, 2020 3,53,376.00 0.00 0.00 2,65,780.70 0.00
September, 2020 4,68,505.00 0.00 0.00 26,377.00 0.00
October, 2020 20,496.00 0.00 0.00 75,735.00 0.00
November, 2020 36,424.00 0.00 0.00 2,21,956.30 0.00
December, 2020 97,517.00 0.00 0.00 29,573.66 0.00
Januaury, 2021 92,613.00 0.00 0.00 30,326.70 0.00
February, 2021 1,04,790.00 0.00 0.00 38,444.40 0.00
March, 2021 7,62,616.00 0.00 0.00 3,43,537.00 0.00
Total 20,00,064.00 0.00 0.00 15,28,878.96 0.00
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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