|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-SHIRGAON |
|||||
| Opening Balance | 42,83,135.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,200.00 | 0.00 | 0.00 | 34,187.00 | 0.00 |
| May, 2020 | 58,909.00 | 0.00 | 0.00 | 1,68,146.00 | 0.00 |
| June, 2020 | 25,410.00 | 0.00 | 0.00 | 92,658.00 | 0.00 |
| July, 2020 | 7,17,162.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| August, 2020 | 31,182.00 | 0.00 | 0.00 | 1,93,196.00 | 0.00 |
| September, 2020 | 7,03,545.00 | 0.00 | 0.00 | 1,25,052.00 | 0.00 |
| October, 2020 | 70,626.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| November, 2020 | 1,95,530.00 | 0.00 | 0.00 | 46,309.00 | 0.00 |
| December, 2020 | 2,15,199.00 | 0.00 | 0.00 | 24,398.00 | 0.00 |
| Januaury, 2021 | 2,78,003.00 | 0.00 | 0.00 | 2,01,603.00 | 0.00 |
| February, 2021 | 3,05,414.00 | 0.00 | 0.00 | 88,122.00 | 0.00 |
| March, 2021 | 11,38,680.00 | 0.00 | 0.00 | 27,68,020.00 | 0.00 |
| Total | 37,42,860.00 | 0.00 | 0.00 | 39,44,781.00 | 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 |