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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:-HELEWADI |
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| Opening Balance | 12,73,339.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,817.70 | 0.00 |
| May, 2020 | 4,217.00 | 0.00 | 0.00 | 32,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| July, 2020 | 1,24,453.00 | 0.00 | 0.00 | 68,217.70 | 0.00 |
| August, 2020 | 32,365.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| September, 2020 | 1,05,119.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| November, 2020 | 20,803.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| Januaury, 2021 | 46,099.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| February, 2021 | 27,166.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,13,979.00 | 0.00 | 0.00 | 1,29,244.40 | 0.00 |
| Total | 6,80,201.00 | 0.00 | 0.00 | 6,85,806.50 | 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 |