eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KELOSHI BUDRUK. |
|||||
Opening Balance | 48,57,511.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,146.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
June, 2020 | 72,778.00 | 0.00 | 0.00 | 1,69,515.45 | 0.00 |
July, 2020 | 7,34,875.00 | 0.00 | 0.00 | 1,74,609.00 | 0.00 |
August, 2020 | 470.00 | 0.00 | 0.00 | 650.00 | 0.00 |
September, 2020 | 7,10,268.00 | 0.00 | 0.00 | 3,28,527.95 | 0.00 |
October, 2020 | 35,758.00 | 0.00 | 0.00 | 1,05,037.70 | 0.00 |
November, 2020 | 1,68,174.00 | 0.00 | 0.00 | 43,008.60 | 0.00 |
December, 2020 | 45,477.00 | 0.00 | 0.00 | 5,50,786.00 | 0.00 |
Januaury, 2021 | 1,63,824.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
February, 2021 | 2,75,309.00 | 0.00 | 0.00 | 6,75,978.90 | 0.00 |
March, 2021 | 13,10,024.00 | 0.00 | 0.00 | 22,78,928.00 | 0.00 |
Total | 35,56,103.00 | 0.00 | 0.00 | 46,37,543.60 | 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 |