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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:-AMJAI VARAVADE |
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| Opening Balance | 25,77,019.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,066.00 | 0.00 | 0.00 | 3,25,802.00 | 0.00 |
| June, 2020 | 7,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,41,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,311.00 | 0.00 | 0.00 | 29,430.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,791.00 | 0.00 |
| October, 2020 | 29,500.00 | 0.00 | 0.00 | 1,58,183.00 | 0.00 |
| November, 2020 | 36,152.00 | 0.00 | 0.00 | 5,21,299.00 | 0.00 |
| December, 2020 | 3,43,245.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| Januaury, 2021 | 20,880.00 | 0.00 | 0.00 | 1,28,730.00 | 0.00 |
| February, 2021 | 16,927.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,02,877.00 | 0.00 | 0.00 | 11,85,088.00 | 0.00 |
| Total | 14,56,416.00 | 0.00 | 0.00 | 26,98,103.00 | 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 |