eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-BANACHI WADI |
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Opening Balance | 17,93,599.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,127.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 338.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
July, 2020 | 150.00 | 0.00 | 0.00 | 61,907.00 | 0.00 |
August, 2020 | 3,07,756.00 | 0.00 | 0.00 | 68,381.00 | 0.00 |
September, 2020 | 18,732.00 | 0.00 | 0.00 | 2,02,730.00 | 0.00 |
October, 2020 | 11,542.00 | 0.00 | 0.00 | 53,065.00 | 0.00 |
November, 2020 | 27,552.00 | 0.00 | 0.00 | 44,977.00 | 0.00 |
December, 2020 | 34,801.00 | 0.00 | 0.00 | 1,42,284.00 | 0.00 |
Januaury, 2021 | 3,63,942.00 | 0.00 | 0.00 | 1,61,125.00 | 0.00 |
February, 2021 | 97,883.00 | 0.00 | 0.00 | 4,42,323.00 | 0.00 |
March, 2021 | 6,17,403.00 | 0.00 | 0.00 | 9,00,324.00 | 0.00 |
Total | 14,80,099.00 | 0.00 | 0.00 | 21,95,253.00 | 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 |