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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:-CHANDEKARWADI |
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| Opening Balance | 24,68,521.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,922.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 39,339.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,37,085.32 | 0.00 |
| July, 2020 | 2,80,054.00 | 0.00 | 0.00 | 1,71,362.32 | 0.00 |
| August, 2020 | 25,415.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| September, 2020 | 2,80,089.00 | 0.00 | 0.00 | 28,092.00 | 0.00 |
| October, 2020 | 13,134.00 | 0.00 | 0.00 | 64,284.00 | 0.00 |
| November, 2020 | 45,877.00 | 0.00 | 0.00 | 2,03,625.00 | 0.00 |
| December, 2020 | 17,465.00 | 0.00 | 0.00 | 1,52,049.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,26,823.00 | 0.00 |
| February, 2021 | 1,37,949.00 | 0.00 | 0.00 | 1,12,864.00 | 0.00 |
| March, 2021 | 10,22,265.00 | 0.00 | 0.00 | 5,98,273.00 | 0.00 |
| Total | 18,38,170.00 | 0.00 | 0.00 | 18,89,781.64 | 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 |