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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:-BARADWADI |
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| Opening Balance | 20,78,896.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,194.00 | 0.00 | 0.00 | 1,59,358.00 | 0.00 |
| May, 2020 | 14,857.00 | 0.00 | 0.00 | 3,38,307.00 | 0.00 |
| June, 2020 | 1,675.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| July, 2020 | 3,72,247.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| August, 2020 | 14,752.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2020 | 3,99,754.00 | 0.00 | 0.00 | 1,02,844.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| November, 2020 | 1,17,708.20 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| December, 2020 | 21,575.00 | 0.00 | 0.00 | 54,711.00 | 0.00 |
| Januaury, 2021 | 1,31,343.00 | 0.00 | 0.00 | 1,05,563.00 | 0.00 |
| February, 2021 | 74,943.80 | 0.00 | 0.00 | 1,03,763.70 | 0.00 |
| March, 2021 | 8,20,977.00 | 0.00 | 0.00 | 3,05,030.60 | 0.00 |
| Total | 22,65,026.00 | 0.00 | 0.00 | 16,26,888.60 | 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 |