eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KAPILESHWAR |
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Opening Balance | 17,06,714.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,98,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 37,382.00 | 0.00 | 0.00 | 28,833.00 | 0.00 |
June, 2020 | 56,586.00 | 0.00 | 0.00 | 3,39,861.70 | 0.00 |
July, 2020 | 4,72,838.00 | 0.00 | 0.00 | 68,769.00 | 0.00 |
August, 2020 | 29,358.00 | 0.00 | 0.00 | 58,425.00 | 0.00 |
September, 2020 | 4,30,859.00 | 0.00 | 0.00 | 3,45,067.70 | 0.00 |
October, 2020 | 50,484.00 | 0.00 | 0.00 | 53,688.00 | 0.00 |
November, 2020 | 43,026.00 | 0.00 | 0.00 | 52,689.00 | 0.00 |
December, 2020 | 99,064.00 | 0.00 | 0.00 | 4,70,967.76 | 0.00 |
Januaury, 2021 | 72,610.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
February, 2021 | 78,000.00 | 0.00 | 0.00 | 54,401.00 | 0.00 |
March, 2021 | 12,44,250.00 | 0.00 | 0.00 | 6,51,213.70 | 0.00 |
Total | 36,12,650.00 | 0.00 | 0.00 | 22,04,955.86 | 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 |