eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-TARALE KHURD |
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Opening Balance | 25,07,555.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,96,608.50 | 0.00 |
May, 2020 | 4,21,044.00 | 0.00 | 0.00 | 74,793.00 | 0.00 |
June, 2020 | 4,88,262.00 | 0.00 | 0.00 | 2,99,063.02 | 0.00 |
July, 2020 | 4,75,094.00 | 0.00 | 0.00 | 2,49,605.32 | 0.00 |
August, 2020 | 155.46 | 0.00 | 0.00 | 1,18,779.00 | 0.00 |
September, 2020 | 5,10,211.10 | 0.00 | 0.00 | 41,720.00 | 0.00 |
October, 2020 | 8,311.86 | 0.00 | 0.00 | 17,631.00 | 0.00 |
November, 2020 | 2,04,619.00 | 0.00 | 0.00 | 1,01,911.00 | 0.00 |
December, 2020 | 65,606.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
Januaury, 2021 | 1,66,391.00 | 0.00 | 0.00 | 3,53,278.40 | 0.00 |
February, 2021 | 1,14,712.10 | 0.00 | 0.00 | 45,125.00 | 0.00 |
March, 2021 | 12,40,625.00 | 0.00 | 0.00 | 20,62,141.12 | 0.00 |
Total | 36,95,031.52 | 0.00 | 0.00 | 42,84,205.36 | 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 |