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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:-CHANDE |
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| Opening Balance | 22,79,422.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,204.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 51,458.75 | 0.00 | 0.00 | 1,94,514.75 | 0.00 |
| June, 2020 | 37,24,617.75 | 0.00 | 0.00 | 5,82,785.70 | 0.00 |
| July, 2020 | 4,96,480.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| August, 2020 | 1,23,320.00 | 0.00 | 0.00 | 1,34,249.70 | 0.00 |
| September, 2020 | 4,45,671.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2020 | 41,913.00 | 0.00 | 0.00 | 95,639.95 | 0.00 |
| November, 2020 | 25,833.00 | 0.00 | 0.00 | 54,361.95 | 0.00 |
| December, 2020 | 36,340.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2021 | 39,269.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
| February, 2021 | 1,27,600.00 | 0.00 | 0.00 | 3,55,222.00 | 0.00 |
| March, 2021 | 7,15,480.00 | 0.00 | 0.00 | 36,60,797.75 | 0.00 |
| Total | 58,45,186.50 | 0.00 | 0.00 | 53,00,843.80 | 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 |