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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:-CHAKRESHWARWADI |
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| Opening Balance | 15,40,672.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,438.00 | 0.00 | 0.00 | 35,158.00 | 0.00 |
| May, 2020 | 11,061.00 | 0.00 | 0.00 | 45,431.00 | 0.00 |
| June, 2020 | 12,875.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2020 | 2,41,988.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| August, 2020 | 12,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,22,435.00 | 0.00 | 0.00 | 6,635.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| November, 2020 | 47,335.00 | 0.00 | 0.00 | 34,251.20 | 0.00 |
| December, 2020 | 1,18,766.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 1,10,155.00 | 0.00 | 0.00 | 5,56,730.30 | 0.00 |
| February, 2021 | 38,447.00 | 0.00 | 0.00 | 1,68,225.00 | 0.00 |
| March, 2021 | 4,54,038.00 | 0.00 | 0.00 | 3,16,812.60 | 0.00 |
| Total | 12,87,210.00 | 0.00 | 0.00 | 12,52,431.50 | 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 |