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