eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-KAVATHE GULAND
Opening Balance 20,76,606.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 40,000.00 0.00 0.00 2,99,180.00 0.00
May, 2020 1,17,803.00 0.00 0.00 9,46,436.00 0.00
June, 2020 1,78,437.00 0.00 0.00 3,97,328.00 0.00
July, 2020 9,04,187.00 0.00 0.00 3,95,826.00 0.00
August, 2020 40,422.19 0.00 0.00 79,017.00 0.00
September, 2020 6,88,603.00 0.00 0.00 1,89,586.00 0.00
October, 2020 36,385.00 0.00 0.00 3,76,998.00 0.00
November, 2020 3,70,578.71 0.00 0.00 2,79,659.00 0.00
December, 2020 2,90,049.00 0.00 0.00 3,79,252.00 0.00
Januaury, 2021 39,561.00 0.00 0.00 1,31,517.00 0.00
February, 2021 54,594.61 0.00 0.00 1,31,698.70 0.00
March, 2021 10,28,452.00 0.00 0.00 7,37,722.00 0.00
Total 37,89,072.51 0.00 0.00 43,44,219.70 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