eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-TARSAMBALE |
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Opening Balance | 11,07,086.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,00,440.00 | 0.00 |
May, 2020 | 5,042.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
June, 2020 | 2,51,414.00 | 0.00 | 0.00 | 9,42,449.00 | 0.00 |
July, 2020 | 2,27,717.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
August, 2020 | 5,657.00 | 0.00 | 0.00 | 69,612.32 | 0.00 |
September, 2020 | 2,28,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2020 | 17,319.00 | 0.00 | 0.00 | 37,171.00 | 0.00 |
November, 2020 | 68,198.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
December, 2020 | 46,760.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
Januaury, 2021 | 53,222.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
February, 2021 | 1,60,501.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
March, 2021 | 2,52,236.00 | 0.00 | 0.00 | 2,38,332.00 | 0.00 |
Total | 13,17,165.00 | 0.00 | 0.00 | 18,55,470.32 | 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 |