eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-JUNE DANWAD
Opening Balance 11,99,929.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,14,488.65 0.00 0.00 58,930.00 0.00
May, 2020 26,459.00 0.00 0.00 1,03,128.00 0.00
June, 2020 4,73,664.00 0.00 0.00 77,645.00 0.00
July, 2020 1,24,815.00 0.00 0.00 3,83,048.60 0.00
August, 2020 15,79,723.00 0.00 0.00 19,03,133.00 0.00
September, 2020 3,32,578.00 0.00 0.00 84,202.00 0.00
October, 2020 36,222.00 0.00 0.00 63,685.20 0.00
November, 2020 24,017.00 0.00 0.00 61,135.00 0.00
December, 2020 35,405.00 0.00 0.00 40,442.00 0.00
Januaury, 2021 71,667.00 0.00 0.00 4,70,673.00 0.00
February, 2021 42,779.00 0.00 0.00 8,23,273.00 0.00
March, 2021 6,44,437.00 0.00 0.00 1,85,949.00 0.00
Total 42,06,254.65 0.00 0.00 42,55,243.80 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