eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-PHARALE |
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Opening Balance | 29,06,236.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,000.00 | 0.00 | 0.00 | 7,55,847.00 | 0.00 |
May, 2020 | 217.00 | 0.00 | 0.00 | 93,947.00 | 0.00 |
June, 2020 | 7,70,682.00 | 0.00 | 0.00 | 9,02,086.00 | 0.00 |
July, 2020 | 4,76,791.00 | 0.00 | 0.00 | 3,11,882.00 | 0.00 |
August, 2020 | 18,015.00 | 0.00 | 0.00 | 1,18,944.00 | 0.00 |
September, 2020 | 10,29,452.00 | 0.00 | 0.00 | 78,762.00 | 0.00 |
October, 2020 | 75,558.00 | 0.00 | 0.00 | 78,033.00 | 0.00 |
November, 2020 | 1,21,408.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
December, 2020 | 1,50,026.00 | 0.00 | 0.00 | 3,76,144.00 | 0.00 |
Januaury, 2021 | 1,23,793.00 | 0.00 | 0.00 | 1,07,614.00 | 0.00 |
February, 2021 | 6,10,997.00 | 0.00 | 0.00 | 6,29,960.00 | 0.00 |
March, 2021 | 10,22,020.00 | 0.00 | 0.00 | 20,65,773.00 | 0.00 |
Total | 48,78,959.00 | 0.00 | 0.00 | 59,07,592.00 | 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 |