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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:-CHAPHODI TARF AINGHOL |
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| Opening Balance | 6,62,217.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,180.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| May, 2020 | 9,964.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| July, 2020 | 1,63,476.00 | 0.00 | 0.00 | 4,37,587.00 | 0.00 |
| August, 2020 | 3,845.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| September, 2020 | 1,46,266.00 | 0.00 | 0.00 | 24,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 279.00 | 0.00 | 0.00 | 279.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,942.00 | 0.00 | 0.00 | 6,317.70 | 0.00 |
| March, 2021 | 2,37,554.00 | 0.00 | 0.00 | 51,622.00 | 0.00 |
| Total | 5,96,506.00 | 0.00 | 0.00 | 6,35,179.70 | 0.00 |
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| 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 |