eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-KHIDRAPUR
Opening Balance 29,13,711.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,390.00 0.00 0.00 11,418.00 0.00
May, 2020 47,723.00 0.00 0.00 92,876.00 0.00
June, 2020 1,68,767.00 0.00 0.00 11,86,699.00 0.00
July, 2020 5,11,561.00 0.00 0.00 4,82,863.00 0.00
August, 2020 14,330.12 0.00 0.00 1,64,195.00 0.00
September, 2020 4,91,983.00 0.00 0.00 1,32,079.00 0.00
October, 2020 99,941.00 0.00 0.00 83,421.00 0.00
November, 2020 49,096.00 0.00 0.00 40,901.00 0.00
December, 2020 23,684.00 0.00 0.00 30,783.00 0.00
Januaury, 2021 34,472.00 0.00 0.00 5,620.00 0.00
February, 2021 1,63,410.00 0.00 0.00 1,40,836.00 0.00
March, 2021 13,63,468.12 0.00 0.00 8,57,352.00 0.00
Total 29,74,825.24 0.00 0.00 32,29,043.00 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