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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 TARALE |
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| Opening Balance | 9,59,437.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,898.00 | 0.00 | 0.00 | 1,23,601.50 | 0.00 |
| June, 2020 | 2,190.00 | 0.00 | 0.00 | 2,57,812.00 | 0.00 |
| July, 2020 | 5,02,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,582.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| September, 2020 | 1,71,052.00 | 0.00 | 0.00 | 1,33,069.00 | 0.00 |
| October, 2020 | 13,603.00 | 0.00 | 0.00 | 4,20,459.00 | 0.00 |
| November, 2020 | 78,890.00 | 0.00 | 0.00 | 3,40,212.00 | 0.00 |
| December, 2020 | 31,289.00 | 0.00 | 0.00 | 72,891.00 | 0.00 |
| Januaury, 2021 | 6,210.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| February, 2021 | 4,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,24,031.00 | 0.00 | 0.00 | 3,20,855.00 | 0.00 |
| Total | 13,03,497.00 | 0.00 | 0.00 | 17,43,685.50 | 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 |