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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:-AKANUR |
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| Opening Balance | 35,16,937.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| May, 2020 | 20,597.00 | 0.00 | 0.00 | 68,586.15 | 0.00 |
| June, 2020 | 8,535.00 | 0.00 | 0.00 | 2,60,625.70 | 0.00 |
| July, 2020 | 4,91,954.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| August, 2020 | 4,686.00 | 0.00 | 0.00 | 1,36,424.00 | 0.00 |
| September, 2020 | 4,09,599.00 | 0.00 | 0.00 | 1,42,688.00 | 0.00 |
| October, 2020 | 39,934.00 | 0.00 | 0.00 | 1,25,225.35 | 0.00 |
| November, 2020 | 60,337.00 | 0.00 | 0.00 | 1,53,701.00 | 0.00 |
| December, 2020 | 99,299.00 | 0.00 | 0.00 | 3,71,064.00 | 0.00 |
| Januaury, 2021 | 2,91,304.00 | 0.00 | 0.00 | 2,55,993.65 | 0.00 |
| February, 2021 | 1,60,099.00 | 0.00 | 0.00 | 2,77,253.00 | 0.00 |
| March, 2021 | 11,10,864.00 | 0.00 | 0.00 | 8,65,101.70 | 0.00 |
| Total | 26,97,208.00 | 0.00 | 0.00 | 28,10,574.55 | 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 |