eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-MANBET
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
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