eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-SHIROL,Village Panchayat & Equivalent:-TAMDALAGE
Opening Balance 13,97,465.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,14,410.00 0.00
May, 2020 9,926.00 0.00 0.00 3,89,132.00 0.00
June, 2020 75,893.00 0.00 0.00 1,78,332.00 0.00
July, 2020 5,07,382.00 0.00 0.00 3,40,949.00 0.00
August, 2020 28,669.00 0.00 0.00 1,56,999.00 0.00
September, 2020 4,13,784.00 0.00 0.00 1,74,327.00 0.00
October, 2020 58,031.00 0.00 0.00 81,096.51 0.00
November, 2020 1,27,786.00 0.00 0.00 1,00,685.00 0.00
December, 2020 88,338.00 0.00 0.00 89,675.00 0.00
Januaury, 2021 87,674.00 0.00 0.00 93,954.00 0.00
February, 2021 2,60,512.00 0.00 0.00 2,65,448.00 0.00
March, 2021 5,94,554.00 0.00 0.00 1,91,915.00 0.00
Total 22,52,549.00 0.00 0.00 23,76,922.51 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