eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KUDUTRI |
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Opening Balance | 15,36,200.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
May, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
June, 2020 | 2,13,044.00 | 0.00 | 0.00 | 70,428.00 | 0.00 |
July, 2020 | 2,39,660.00 | 0.00 | 0.00 | 4,92,940.00 | 0.00 |
August, 2020 | 15,007.00 | 0.00 | 0.00 | 40,245.00 | 0.00 |
September, 2020 | 2,40,143.00 | 0.00 | 0.00 | 64,011.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
November, 2020 | 36,526.00 | 0.00 | 0.00 | 2,12,983.00 | 0.00 |
December, 2020 | 22,399.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
Januaury, 2021 | 61,365.00 | 0.00 | 0.00 | 1,11,546.00 | 0.00 |
February, 2021 | 1,11,678.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
March, 2021 | 6,31,239.00 | 0.00 | 0.00 | 11,54,094.00 | 0.00 |
Total | 19,81,061.00 | 0.00 | 0.00 | 23,68,819.50 | 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 |