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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:-DHAMANWADI |
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| Opening Balance | 12,00,673.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,629.00 | 0.00 | 0.00 | 35,938.39 | 0.00 |
| May, 2020 | 5,148.00 | 0.00 | 0.00 | 3,61,851.00 | 0.00 |
| June, 2020 | 84,925.00 | 0.00 | 0.00 | 61,918.35 | 0.00 |
| July, 2020 | 2,04,616.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| August, 2020 | 1,512.00 | 0.00 | 0.00 | 79,794.00 | 0.00 |
| September, 2020 | 2,10,331.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 8,335.00 | 0.00 | 0.00 | 1,49,130.70 | 0.00 |
| November, 2020 | 4,970.00 | 0.00 | 0.00 | 1,62,556.00 | 0.00 |
| December, 2020 | 17,901.00 | 0.00 | 0.00 | 28,537.65 | 0.00 |
| Januaury, 2021 | 29,164.00 | 0.00 | 0.00 | 3,57,942.70 | 0.00 |
| February, 2021 | 95,854.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| March, 2021 | 3,05,189.00 | 0.00 | 0.00 | 1,42,864.00 | 0.00 |
| Total | 9,94,574.00 | 0.00 | 0.00 | 14,58,540.79 | 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 |