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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:-BURAMBALI |
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| Opening Balance | 8,82,667.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,771.00 | 0.00 | 0.00 | 42,511.80 | 0.00 |
| May, 2020 | 14,493.00 | 0.00 | 0.00 | 17,624.80 | 0.00 |
| June, 2020 | 10,250.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2020 | 1,65,210.00 | 0.00 | 0.00 | 21,505.90 | 0.00 |
| August, 2020 | 91,802.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
| September, 2020 | 1,76,474.00 | 0.00 | 0.00 | 60,684.90 | 0.00 |
| October, 2020 | 6,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 29,045.00 | 0.00 | 0.00 | 2,92,096.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 2,37,871.00 | 0.00 |
| Januaury, 2021 | 66,968.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2021 | 36,175.00 | 0.00 | 0.00 | 2,06,578.90 | 0.00 |
| March, 2021 | 3,15,851.00 | 0.00 | 0.00 | 1,60,394.80 | 0.00 |
| Total | 9,35,429.00 | 0.00 | 0.00 | 12,06,710.10 | 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 |