eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-TURAMBE |
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Opening Balance | 50,02,208.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
May, 2020 | 42,824.00 | 0.00 | 0.00 | 7,00,205.00 | 0.00 |
June, 2020 | 86,999.00 | 0.00 | 0.00 | 4,17,158.00 | 0.00 |
July, 2020 | 7,92,715.00 | 0.00 | 0.00 | 6,61,244.00 | 0.00 |
August, 2020 | 99,573.00 | 0.00 | 0.00 | 49,827.30 | 0.00 |
September, 2020 | 7,34,996.00 | 0.00 | 0.00 | 5,26,674.00 | 0.00 |
October, 2020 | 1,07,968.00 | 0.00 | 0.00 | 6,41,009.00 | 0.00 |
November, 2020 | 2,05,426.00 | 0.00 | 0.00 | 2,17,040.55 | 0.00 |
December, 2020 | 1,81,935.00 | 0.00 | 0.00 | 69,526.00 | 0.00 |
Januaury, 2021 | 1,99,577.00 | 0.00 | 0.00 | 5,07,190.00 | 0.00 |
February, 2021 | 1,15,322.00 | 0.00 | 0.00 | 97,838.00 | 0.00 |
March, 2021 | 12,63,927.00 | 0.00 | 0.00 | 13,56,849.00 | 0.00 |
Total | 38,41,262.00 | 0.00 | 0.00 | 54,32,410.85 | 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 |