|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KASARPUTALE |
|||||
| Opening Balance | 24,71,783.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 13,607.00 | 0.00 | 0.00 | 1,41,729.00 | 0.00 |
| June, 2020 | 9,650.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| July, 2020 | 3,15,035.00 | 0.00 | 0.00 | 2,94,082.00 | 0.00 |
| August, 2020 | 10,220.00 | 0.00 | 0.00 | 1,20,517.00 | 0.00 |
| September, 2020 | 3,27,506.00 | 0.00 | 0.00 | 3,51,993.00 | 0.00 |
| October, 2020 | 14,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,401.00 | 0.00 | 0.00 | 2,846.00 | 0.00 |
| December, 2020 | 34,558.00 | 0.00 | 0.00 | 87,698.00 | 0.00 |
| Januaury, 2021 | 1,51,686.00 | 0.00 | 0.00 | 74,659.00 | 0.00 |
| February, 2021 | 68,412.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| March, 2021 | 9,75,078.00 | 0.00 | 0.00 | 10,87,352.10 | 0.00 |
| Total | 19,57,205.00 | 0.00 | 0.00 | 23,05,751.10 | 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 |