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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:-GAVASHI |
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| Opening Balance | 13,62,205.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,714.00 | 0.00 | 0.00 | 1,22,233.95 | 0.00 |
| May, 2020 | 85,941.26 | 0.00 | 0.00 | 63,889.00 | 0.00 |
| June, 2020 | 46,279.00 | 0.00 | 0.00 | 2,14,412.30 | 0.00 |
| July, 2020 | 2,64,677.00 | 0.00 | 0.00 | 49,205.00 | 0.00 |
| August, 2020 | 1,489.00 | 0.00 | 0.00 | 1,73,223.00 | 0.00 |
| September, 2020 | 2,34,188.00 | 0.00 | 0.00 | 1,141.60 | 0.00 |
| October, 2020 | 88,231.00 | 0.00 | 0.00 | 97,906.90 | 0.00 |
| November, 2020 | 15,510.00 | 0.00 | 0.00 | 91,466.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,34,961.70 | 0.00 |
| Januaury, 2021 | 77,486.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2021 | 4,100.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2021 | 2,66,588.00 | 0.00 | 0.00 | 3,12,871.34 | 0.00 |
| Total | 10,94,203.26 | 0.00 | 0.00 | 17,77,811.39 | 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 |