eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KOTE
Opening Balance 31,32,526.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 26,587.00 0.00 0.00 68,131.00 0.00
May, 2020 65,085.00 0.00 0.00 2,10,897.00 0.00
June, 2020 13,919.00 0.00 0.00 5,28,344.80 0.00
July, 2020 5,65,897.00 0.00 0.00 69,544.00 0.00
August, 2020 96,447.00 0.00 0.00 6,43,306.40 0.00
September, 2020 5,10,488.00 0.00 0.00 2,33,180.60 0.00
October, 2020 70,076.00 0.00 0.00 62,248.00 0.00
November, 2020 10,281.00 0.00 0.00 46,389.00 0.00
December, 2020 49,000.00 0.00 0.00 9,59,140.00 0.00
Januaury, 2021 66,997.00 0.00 0.00 16,338.00 0.00
February, 2021 72,138.00 0.00 0.00 3,03,406.00 0.00
March, 2021 10,53,911.00 0.00 0.00 7,97,029.40 0.00
Total 26,00,826.00 0.00 0.00 39,37,954.20 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