eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-HASANE |
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Opening Balance | 22,92,843.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 600.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,647.60 | 0.00 |
July, 2020 | 4,38,907.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
August, 2020 | 56,616.00 | 0.00 | 0.00 | 23,348.00 | 0.00 |
September, 2020 | 4,28,530.00 | 0.00 | 0.00 | 54,776.00 | 0.00 |
October, 2020 | 19,900.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
November, 2020 | 39,463.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 32,275.00 | 0.00 |
Januaury, 2021 | 1,30,958.00 | 0.00 | 0.00 | 5,92,244.00 | 0.00 |
February, 2021 | 1,14,966.00 | 0.00 | 0.00 | 3,48,924.00 | 0.00 |
March, 2021 | 6,34,932.00 | 0.00 | 0.00 | 7,60,336.00 | 0.00 |
Total | 18,64,872.00 | 0.00 | 0.00 | 20,48,869.60 | 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 |