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