|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-HASANE |
|||||
| 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 |
| 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 |