eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHAHUWADI,Village Panchayat & Equivalent:-UKHALU
Opening Balance 42,33,638.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 31,439.00 0.00 0.00 1,16,850.00 0.00
May, 2020 0.00 0.00 0.00 10,955.90 0.00
June, 2020 34,493.00 0.00 0.00 4,03,841.90 0.00
July, 2020 36,09,347.00 0.00 0.00 30,91,006.00 0.00
August, 2020 86,638.00 0.00 0.00 8,10,365.85 0.00
September, 2020 6,79,783.00 0.00 0.00 2,592.20 0.00
October, 2020 35,476.00 0.00 0.00 19,047.70 0.00
November, 2020 32,394.00 0.00 0.00 14,870.80 0.00
December, 2020 45,110.00 0.00 0.00 7,850.58 0.00
Januaury, 2021 74,303.00 0.00 0.00 3,297.70 0.00
February, 2021 1,14,001.00 0.00 0.00 7,68,146.40 0.00
March, 2021 8,04,036.00 0.00 0.00 13,34,314.90 0.00
Total 55,47,020.00 0.00 0.00 65,83,139.93 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