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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:-GHUDEWADI |
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| Opening Balance | 8,60,565.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,810.00 | 0.00 |
| May, 2020 | 20,349.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
| June, 2020 | 15,355.00 | 0.00 | 0.00 | 2,11,760.36 | 0.00 |
| July, 2020 | 1,74,814.00 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| August, 2020 | 65,589.00 | 0.00 | 0.00 | 1,24,708.00 | 0.00 |
| September, 2020 | 18,100.00 | 0.00 | 0.00 | 1,04,807.00 | 0.00 |
| October, 2020 | 10,420.00 | 0.00 | 0.00 | 1,38,620.00 | 0.00 |
| November, 2020 | 65,103.00 | 0.00 | 0.00 | 1,84,292.00 | 0.00 |
| December, 2020 | 44,774.00 | 0.00 | 0.00 | 72,294.00 | 0.00 |
| Januaury, 2021 | 1,80,611.00 | 0.00 | 0.00 | 1,04,235.00 | 0.00 |
| February, 2021 | 29,971.00 | 0.00 | 0.00 | 27,318.00 | 0.00 |
| March, 2021 | 4,06,139.00 | 0.00 | 0.00 | 2,40,513.00 | 0.00 |
| Total | 10,31,225.00 | 0.00 | 0.00 | 13,89,431.36 | 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 |