|
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 |
|||||
| 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 |
| Back | |||||
| 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 |