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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:-DURGMANWAD |
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| Opening Balance | 15,08,388.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,44,450.00 | 0.00 |
| May, 2020 | 2,662.00 | 0.00 | 0.00 | 1,12,415.70 | 0.00 |
| June, 2020 | 3,93,904.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| July, 2020 | 2,98,464.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 9,878.00 | 0.00 | 0.00 | 8,034.70 | 0.00 |
| September, 2020 | 2,98,909.00 | 0.00 | 0.00 | 1,15,821.00 | 0.00 |
| October, 2020 | 2,301.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2020 | 2,825.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| December, 2020 | 6,280.00 | 0.00 | 0.00 | 6,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| February, 2021 | 1,02,509.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| March, 2021 | 7,20,561.00 | 0.00 | 0.00 | 5,09,161.00 | 0.00 |
| Total | 18,38,293.00 | 0.00 | 0.00 | 22,67,191.40 | 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 |