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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-ADOLI |
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| Opening Balance | 26,90,964.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| May, 2020 | 34,068.00 | 0.00 | 0.00 | 4,11,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,79,165.00 | 0.00 |
| July, 2020 | 5,00,089.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| August, 2020 | 21,511.00 | 0.00 | 0.00 | 2,53,509.00 | 0.00 |
| September, 2020 | 4,83,551.00 | 0.00 | 0.00 | 1,57,055.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| November, 2020 | 94,866.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,097.00 | 0.00 | 0.00 | 2,74,133.00 | 0.00 |
| February, 2021 | 30,128.00 | 0.00 | 0.00 | 84,728.00 | 0.00 |
| March, 2021 | 9,16,960.00 | 0.00 | 0.00 | 3,01,286.00 | 0.00 |
| Total | 21,53,270.00 | 0.00 | 0.00 | 23,01,628.00 | 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 |