eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-HELEWADI |
|||||
Opening Balance | 12,73,339.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,817.70 | 0.00 |
May, 2020 | 4,217.00 | 0.00 | 0.00 | 32,495.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
July, 2020 | 1,24,453.00 | 0.00 | 0.00 | 68,217.70 | 0.00 |
August, 2020 | 32,365.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
September, 2020 | 1,05,119.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
November, 2020 | 20,803.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
December, 2020 | 6,000.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
Januaury, 2021 | 46,099.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
February, 2021 | 27,166.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 3,13,979.00 | 0.00 | 0.00 | 1,29,244.40 | 0.00 |
Total | 6,80,201.00 | 0.00 | 0.00 | 6,85,806.50 | 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 |