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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:-DHAMOD |
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| Opening Balance | 60,29,442.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,831.00 | 0.00 | 0.00 | 6,02,754.70 | 0.00 |
| May, 2020 | 5,680.00 | 0.00 | 0.00 | 98,483.80 | 0.00 |
| June, 2020 | 16,475.00 | 0.00 | 0.00 | 2,08,157.70 | 0.00 |
| July, 2020 | 68,772.00 | 0.00 | 0.00 | 74,460.90 | 0.00 |
| August, 2020 | 81,475.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| September, 2020 | 8,47,998.00 | 0.00 | 0.00 | 1,17,884.00 | 0.00 |
| October, 2020 | 9,21,155.00 | 0.00 | 0.00 | 7,22,177.15 | 0.00 |
| November, 2020 | 68,238.00 | 0.00 | 0.00 | 4,25,430.00 | 0.00 |
| December, 2020 | 68,213.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| Januaury, 2021 | 1,79,971.00 | 0.00 | 0.00 | 10,90,308.90 | 0.00 |
| February, 2021 | 4,03,367.00 | 0.00 | 0.00 | 9,33,125.00 | 0.00 |
| March, 2021 | 6,67,032.00 | 0.00 | 0.00 | 20,70,386.60 | 0.00 |
| Total | 33,82,207.00 | 0.00 | 0.00 | 65,53,498.75 | 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 |