eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-TITAVE |
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Opening Balance | 30,44,078.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,765.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
May, 2020 | 27,800.00 | 0.00 | 0.00 | 5,15,390.80 | 0.00 |
June, 2020 | 50,889.00 | 0.00 | 0.00 | 1,13,524.00 | 0.00 |
July, 2020 | 4,64,328.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
August, 2020 | 9,978.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
September, 2020 | 5,78,482.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
October, 2020 | 19,047.00 | 0.00 | 0.00 | 92,366.70 | 0.00 |
November, 2020 | 20,209.00 | 0.00 | 0.00 | 1,12,018.00 | 0.00 |
December, 2020 | 25,933.00 | 0.00 | 0.00 | 5,539.70 | 0.00 |
Januaury, 2021 | 1,09,434.00 | 0.00 | 0.00 | 67,847.00 | 0.00 |
February, 2021 | 1,08,043.00 | 0.00 | 0.00 | 1,59,862.00 | 0.00 |
March, 2021 | 10,58,502.00 | 0.00 | 0.00 | 7,16,745.00 | 0.00 |
Total | 24,79,410.00 | 0.00 | 0.00 | 20,94,587.20 | 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 |