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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:-BARAGEWADI |
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| Opening Balance | 6,46,109.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,210.00 | 0.00 | 0.00 | 2,223.60 | 0.00 |
| May, 2020 | 21,139.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 5,364.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| July, 2020 | 1,35,008.00 | 0.00 | 0.00 | 43,245.80 | 0.00 |
| August, 2020 | 4,451.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| September, 2020 | 1,34,532.00 | 0.00 | 0.00 | 1,82,693.20 | 0.00 |
| October, 2020 | 17,600.00 | 0.00 | 0.00 | 43,536.00 | 0.00 |
| November, 2020 | 5,165.00 | 0.00 | 0.00 | 29,408.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| Januaury, 2021 | 22,371.00 | 0.00 | 0.00 | 38,876.00 | 0.00 |
| February, 2021 | 54,831.00 | 0.00 | 0.00 | 3,24,670.00 | 0.00 |
| March, 2021 | 4,46,962.00 | 0.00 | 0.00 | 1,75,291.60 | 0.00 |
| Total | 8,82,633.00 | 0.00 | 0.00 | 9,95,286.20 | 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 |