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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:-GUDAL |
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| Opening Balance | 42,29,639.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,593.00 | 0.00 | 0.00 | 46,615.32 | 0.00 |
| June, 2020 | 26,554.00 | 0.00 | 0.00 | 5,69,502.36 | 0.00 |
| July, 2020 | 7,64,100.00 | 0.00 | 0.00 | 5,10,272.00 | 0.00 |
| August, 2020 | 1,06,958.86 | 0.00 | 0.00 | 13,43,320.00 | 0.00 |
| September, 2020 | 6,58,914.00 | 0.00 | 0.00 | 7,78,449.64 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,651.00 | 0.00 |
| November, 2020 | 13,161.72 | 0.00 | 0.00 | 88,095.00 | 0.00 |
| December, 2020 | 717.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 78,900.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| February, 2021 | 38,003.30 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
| March, 2021 | 10,00,369.00 | 0.00 | 0.00 | 9,26,802.00 | 0.00 |
| Total | 28,94,043.88 | 0.00 | 0.00 | 44,82,559.32 | 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 |