eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-GUDAL
Opening Balance 42,29,639.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 55,773.00 0.00 0.00 0.00 0.00
May, 2020 1,50,593.00 0.00 0.00 46,615.32 0.00
June, 2020 26,554.00 0.00 0.00 5,69,502.36 0.00
July, 2020 7,64,100.00 0.00 0.00 5,10,272.00 0.00
August, 2020 1,06,958.86 0.00 0.00 13,43,320.00 0.00
September, 2020 6,58,914.00 0.00 0.00 7,78,449.64 0.00
October, 2020 0.00 0.00 0.00 1,651.00 0.00
November, 2020 13,161.72 0.00 0.00 88,095.00 0.00
December, 2020 717.00 0.00 0.00 5,000.00 0.00
Januaury, 2021 78,900.00 0.00 0.00 1,04,582.00 0.00
February, 2021 38,003.30 0.00 0.00 1,08,270.00 0.00
March, 2021 10,00,369.00 0.00 0.00 9,26,802.00 0.00
Total 28,94,043.88 0.00 0.00 44,82,559.32 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