eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-SAVARDE PATAN |
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Opening Balance | 21,88,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,36,371.40 | 0.00 |
May, 2020 | 46,305.00 | 0.00 | 0.00 | 1,14,588.55 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 90,630.70 | 0.00 |
July, 2020 | 5,04,043.00 | 0.00 | 0.00 | 4,47,868.60 | 0.00 |
August, 2020 | 19,591.00 | 0.00 | 0.00 | 2,59,418.60 | 0.00 |
September, 2020 | 4,27,489.00 | 0.00 | 0.00 | 236.00 | 0.00 |
October, 2020 | 1,48,102.00 | 0.00 | 0.00 | 1,10,755.60 | 0.00 |
November, 2020 | 2,13,499.00 | 0.00 | 0.00 | 4,11,827.70 | 0.00 |
December, 2020 | 59,811.00 | 0.00 | 0.00 | 32,713.70 | 0.00 |
Januaury, 2021 | 28,455.00 | 0.00 | 0.00 | 52,484.00 | 0.00 |
February, 2021 | 72,146.00 | 0.00 | 0.00 | 60,928.00 | 0.00 |
March, 2021 | 7,05,347.00 | 0.00 | 0.00 | 6,18,578.70 | 0.00 |
Total | 22,24,788.00 | 0.00 | 0.00 | 25,36,401.55 | 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 |