eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-RADHANAGARI |
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Opening Balance | 52,28,257.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,540.00 | 0.00 | 0.00 | 4,19,845.00 | 0.00 |
May, 2020 | 1,88,917.00 | 0.00 | 0.00 | 3,46,069.20 | 0.00 |
June, 2020 | 1,59,076.00 | 0.00 | 0.00 | 4,59,895.00 | 0.00 |
July, 2020 | 11,20,043.00 | 0.00 | 0.00 | 9,27,131.00 | 0.00 |
August, 2020 | 87,433.00 | 0.00 | 0.00 | 12,99,322.20 | 0.00 |
September, 2020 | 12,12,282.00 | 0.00 | 0.00 | 4,55,086.60 | 0.00 |
October, 2020 | 2,92,075.00 | 0.00 | 0.00 | 3,55,089.00 | 0.00 |
November, 2020 | 3,42,685.00 | 0.00 | 0.00 | 4,49,256.20 | 0.00 |
December, 2020 | 4,59,165.00 | 0.00 | 0.00 | 2,55,150.00 | 0.00 |
Januaury, 2021 | 1,77,284.00 | 0.00 | 0.00 | 6,16,086.00 | 0.00 |
February, 2021 | 4,16,399.00 | 0.00 | 0.00 | 5,16,750.70 | 0.00 |
March, 2021 | 27,87,449.00 | 0.00 | 0.00 | 12,78,449.00 | 0.00 |
Total | 72,93,348.00 | 0.00 | 0.00 | 73,78,129.90 | 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 |