eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KAULAV |
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Opening Balance | 1,13,32,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
May, 2020 | 67,412.00 | 0.00 | 0.00 | 3,21,496.00 | 0.00 |
June, 2020 | 48,161.00 | 0.00 | 0.00 | 1,02,567.00 | 0.00 |
July, 2020 | 7,98,564.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
August, 2020 | 59,699.00 | 0.00 | 0.00 | 41,778.00 | 0.00 |
September, 2020 | 14,53,798.00 | 0.00 | 0.00 | 4,28,816.00 | 0.00 |
October, 2020 | 3,35,340.00 | 0.00 | 0.00 | 3,66,538.00 | 0.00 |
November, 2020 | 2,25,804.00 | 0.00 | 0.00 | 2,49,574.00 | 0.00 |
December, 2020 | 1,18,236.00 | 0.00 | 0.00 | 9,19,220.00 | 0.00 |
Januaury, 2021 | 1,01,864.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
February, 2021 | 88,220.00 | 0.00 | 0.00 | 3,92,840.00 | 0.00 |
March, 2021 | 15,75,772.10 | 0.00 | 0.00 | 33,41,641.17 | 0.00 |
Total | 48,72,870.10 | 0.00 | 0.00 | 63,54,041.17 | 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 |