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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:-AINI |
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| Opening Balance | 27,91,526.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| May, 2020 | 83,170.00 | 0.00 | 0.00 | 2,43,896.00 | 0.00 |
| June, 2020 | 590.00 | 0.00 | 0.00 | 1,55,567.00 | 0.00 |
| July, 2020 | 13,305.00 | 0.00 | 0.00 | 5,38,384.00 | 0.00 |
| August, 2020 | 5,36,697.00 | 0.00 | 0.00 | 1,96,601.60 | 0.00 |
| September, 2020 | 4,95,277.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2020 | 5,702.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| November, 2020 | 18,209.00 | 0.00 | 0.00 | 1,31,674.00 | 0.00 |
| December, 2020 | 23,503.00 | 0.00 | 0.00 | 7,085.00 | 0.00 |
| Januaury, 2021 | 45,362.70 | 0.00 | 0.00 | 3,04,429.00 | 0.00 |
| February, 2021 | 21,244.00 | 0.00 | 0.00 | 2,33,546.00 | 0.00 |
| March, 2021 | 6,74,547.00 | 0.00 | 0.00 | 11,76,254.00 | 0.00 |
| Total | 19,17,606.70 | 0.00 | 0.00 | 30,11,526.60 | 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 |