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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:-DHENGEWADI |
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| Opening Balance | 5,97,589.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,080.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,787.30 | 0.00 |
| July, 2020 | 89,177.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2020 | 4,576.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| September, 2020 | 89,123.00 | 0.00 | 0.00 | 51,451.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,502.25 | 0.00 |
| November, 2020 | 14,497.00 | 0.00 | 0.00 | 30,370.65 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,457.70 | 0.00 |
| Januaury, 2021 | 31,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,87,749.00 | 0.00 | 0.00 | 1,27,941.70 | 0.00 |
| Total | 5,31,476.00 | 0.00 | 0.00 | 5,77,568.90 | 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 |