eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-MHASURLI |
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Opening Balance | 55,01,741.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 55,085.00 | 0.00 | 0.00 | 8,217.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 47,257.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
July, 2020 | 8,82,370.70 | 0.00 | 0.00 | 1,13,741.00 | 0.00 |
August, 2020 | 1,24,596.00 | 0.00 | 0.00 | 19,86,530.00 | 0.00 |
September, 2020 | 7,83,959.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
October, 2020 | 15,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 17,194.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
December, 2020 | 41,686.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
Januaury, 2021 | 12,973.00 | 0.00 | 0.00 | 2,06,925.00 | 0.00 |
February, 2021 | 8,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,54,602.00 | 0.00 | 0.00 | 16,53,334.90 | 0.00 |
Total | 30,44,329.70 | 0.00 | 0.00 | 43,50,437.90 | 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 |