eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-MANBET |
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Opening Balance | 3,23,486.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,000.00 | 0.00 | 0.00 | 1,56,615.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
June, 2020 | 61,696.00 | 0.00 | 0.00 | 84,305.00 | 0.00 |
July, 2020 | 6,72,056.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
August, 2020 | 7,619.00 | 0.00 | 0.00 | 1,86,779.00 | 0.00 |
September, 2020 | 5,87,108.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
October, 2020 | 25,874.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
November, 2020 | 8,115.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 2,671.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
Januaury, 2021 | 27,161.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
February, 2021 | 78,587.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
March, 2021 | 8,59,801.00 | 0.00 | 0.00 | 3,05,158.76 | 0.00 |
Total | 23,60,688.00 | 0.00 | 0.00 | 9,83,156.76 | 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 |