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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:-ANAJE |
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| Opening Balance | 20,45,077.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,467.00 | 0.00 | 0.00 | 85,260.00 | 0.00 |
| May, 2020 | 11,976.00 | 0.00 | 0.00 | 1,95,160.00 | 0.00 |
| June, 2020 | 2,45,394.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| July, 2020 | 5,16,317.00 | 0.00 | 0.00 | 13,70,963.00 | 0.00 |
| August, 2020 | 38,997.00 | 0.00 | 0.00 | 46,995.00 | 0.00 |
| September, 2020 | 5,15,533.00 | 0.00 | 0.00 | 51,678.00 | 0.00 |
| October, 2020 | 40,760.00 | 0.00 | 0.00 | 27,952.00 | 0.00 |
| November, 2020 | 76,024.00 | 0.00 | 0.00 | 34,251.00 | 0.00 |
| December, 2020 | 1,66,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,710.00 | 0.00 | 0.00 | 2,43,787.00 | 0.00 |
| February, 2021 | 24,610.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 4,91,862.00 | 0.00 | 0.00 | 6,53,957.70 | 0.00 |
| Total | 21,54,140.00 | 0.00 | 0.00 | 27,90,159.70 | 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 |