eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-NARTWADE
Opening Balance 37,00,177.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 3,03,140.00 0.00
May, 2020 22,418.00 0.00 0.00 5,45,256.00 0.00
June, 2020 22,653.00 0.00 0.00 4,41,659.80 0.00
July, 2020 5,31,990.00 0.00 0.00 3,51,973.00 0.00
August, 2020 53,585.00 0.00 0.00 7,89,810.00 0.00
September, 2020 5,73,156.00 0.00 0.00 16,200.00 0.00
October, 2020 47,032.00 0.00 0.00 1,07,994.70 0.00
November, 2020 1,57,540.00 0.00 0.00 1,05,480.00 0.00
December, 2020 1,97,352.00 0.00 0.00 59,937.00 0.00
Januaury, 2021 20,077.00 0.00 0.00 1,11,780.00 0.00
February, 2021 93,161.00 0.00 0.00 1,16,533.00 0.00
March, 2021 12,16,560.00 0.00 0.00 5,21,181.00 0.00
Total 29,35,524.00 0.00 0.00 34,70,944.50 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