eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-PIMPALWADI |
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Opening Balance | 18,97,250.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
May, 2020 | 4,750.00 | 0.00 | 0.00 | 23,308.00 | 0.00 |
June, 2020 | 5,735.00 | 0.00 | 0.00 | 19,989.00 | 0.00 |
July, 2020 | 1,26,574.00 | 0.00 | 0.00 | 9,969.00 | 0.00 |
August, 2020 | 10,813.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
September, 2020 | 1,27,938.00 | 0.00 | 0.00 | 93,402.60 | 0.00 |
October, 2020 | 9,035.00 | 0.00 | 0.00 | 14,631.80 | 0.00 |
November, 2020 | 17,892.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,392.00 | 0.00 |
February, 2021 | 6,15,380.00 | 0.00 | 0.00 | 8,77,111.00 | 0.00 |
March, 2021 | 3,41,216.00 | 0.00 | 0.00 | 10,89,089.60 | 0.00 |
Total | 12,59,333.00 | 0.00 | 0.00 | 22,10,147.00 | 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 |