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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:-APATAL |
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| Opening Balance | 14,69,064.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,373.00 | 0.00 | 0.00 | 60,337.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,414.90 | 0.00 |
| July, 2020 | 7,334.00 | 0.00 | 0.00 | 17,005.90 | 0.00 |
| August, 2020 | 22,212.00 | 0.00 | 0.00 | 76,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,175.00 | 0.00 | 0.00 | 4,92,074.80 | 0.00 |
| November, 2020 | 44,887.00 | 0.00 | 0.00 | 2,50,350.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,928.95 | 0.00 |
| Januaury, 2021 | 29,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,736.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| March, 2021 | 3,62,006.82 | 0.00 | 0.00 | 2,91,885.00 | 0.00 |
| Total | 5,56,481.82 | 0.00 | 0.00 | 13,07,525.40 | 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 |