eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-AWALI BUDRUK |
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Opening Balance | 16,90,718.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,198.00 | 0.00 |
May, 2020 | 20,978.00 | 0.00 | 0.00 | 40,177.00 | 0.00 |
June, 2020 | 7,714.00 | 0.00 | 0.00 | 6,81,643.00 | 0.00 |
July, 2020 | 5,28,757.00 | 0.00 | 0.00 | 5,11,593.50 | 0.00 |
August, 2020 | 76,694.00 | 0.00 | 0.00 | 4,05,257.96 | 0.00 |
September, 2020 | 5,28,082.00 | 0.00 | 0.00 | 36,515.50 | 0.00 |
October, 2020 | 81,480.00 | 0.00 | 0.00 | 20,599.00 | 0.00 |
November, 2020 | 37,576.00 | 0.00 | 0.00 | 97,622.50 | 0.00 |
December, 2020 | 47,089.00 | 0.00 | 0.00 | 1,16,917.00 | 0.00 |
Januaury, 2021 | 74,531.00 | 0.00 | 0.00 | 91,833.32 | 0.00 |
February, 2021 | 86,047.00 | 0.00 | 0.00 | 86,058.32 | 0.00 |
March, 2021 | 9,34,003.00 | 0.00 | 0.00 | 8,08,284.00 | 0.00 |
Total | 24,22,951.00 | 0.00 | 0.00 | 29,98,699.10 | 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 |