eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KASABA VALAVE |
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Opening Balance | 32,17,708.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,62,576.00 | 0.00 | 0.00 | 3,08,128.00 | 0.00 |
May, 2020 | 1,43,174.00 | 0.00 | 0.00 | 5,38,623.00 | 0.00 |
June, 2020 | 40,528.00 | 0.00 | 0.00 | 3,31,467.00 | 0.00 |
July, 2020 | 11,49,247.00 | 0.00 | 0.00 | 13,82,575.00 | 0.00 |
August, 2020 | 1,35,868.00 | 0.00 | 0.00 | 9,64,835.00 | 0.00 |
September, 2020 | 1,63,612.00 | 0.00 | 0.00 | 2,81,594.00 | 0.00 |
October, 2020 | 3,87,746.00 | 0.00 | 0.00 | 2,94,560.00 | 0.00 |
November, 2020 | 13,98,646.00 | 0.00 | 0.00 | 4,60,360.00 | 0.00 |
December, 2020 | 62,860.00 | 0.00 | 0.00 | 86,988.00 | 0.00 |
Januaury, 2021 | 2,03,299.00 | 0.00 | 0.00 | 5,78,560.00 | 0.00 |
February, 2021 | 2,66,872.00 | 0.00 | 0.00 | 5,16,957.00 | 0.00 |
March, 2021 | 42,66,939.00 | 0.00 | 0.00 | 29,25,666.00 | 0.00 |
Total | 1,00,81,367.00 | 0.00 | 0.00 | 86,70,313.00 | 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 |