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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:-GHOTAWADE |
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| Opening Balance | 22,07,069.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,542.00 | 0.00 |
| May, 2020 | 41,738.00 | 0.00 | 0.00 | 1,03,626.00 | 0.00 |
| June, 2020 | 22,830.00 | 0.00 | 0.00 | 2,59,113.00 | 0.00 |
| July, 2020 | 4,87,362.00 | 0.00 | 0.00 | 1,83,516.00 | 0.00 |
| August, 2020 | 25,413.00 | 0.00 | 0.00 | 5,13,823.00 | 0.00 |
| September, 2020 | 4,68,992.00 | 0.00 | 0.00 | 1,19,697.00 | 0.00 |
| October, 2020 | 21,581.00 | 0.00 | 0.00 | 3,42,586.00 | 0.00 |
| November, 2020 | 78,418.00 | 0.00 | 0.00 | 1,63,570.00 | 0.00 |
| December, 2020 | 1,01,543.00 | 0.00 | 0.00 | 2,00,593.00 | 0.00 |
| Januaury, 2021 | 1,26,391.00 | 0.00 | 0.00 | 1,09,601.32 | 0.00 |
| February, 2021 | 2,00,065.00 | 0.00 | 0.00 | 1,16,941.00 | 0.00 |
| March, 2021 | 13,56,713.18 | 0.00 | 0.00 | 8,72,007.95 | 0.00 |
| Total | 29,31,046.18 | 0.00 | 0.00 | 30,45,616.27 | 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 |