eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-AMJAI VARAVADE
Opening Balance 25,77,019.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 27,066.00 0.00 0.00 3,25,802.00 0.00
June, 2020 7,875.00 0.00 0.00 0.00 0.00
July, 2020 3,41,583.00 0.00 0.00 0.00 0.00
August, 2020 30,311.00 0.00 0.00 29,430.00 0.00
September, 2020 0.00 0.00 0.00 2,83,791.00 0.00
October, 2020 29,500.00 0.00 0.00 1,58,183.00 0.00
November, 2020 36,152.00 0.00 0.00 5,21,299.00 0.00
December, 2020 3,43,245.00 0.00 0.00 60,780.00 0.00
Januaury, 2021 20,880.00 0.00 0.00 1,28,730.00 0.00
February, 2021 16,927.00 0.00 0.00 5,000.00 0.00
March, 2021 6,02,877.00 0.00 0.00 11,85,088.00 0.00
Total 14,56,416.00 0.00 0.00 26,98,103.00 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