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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:-KAMBALWADI |
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| Opening Balance | 17,69,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| May, 2020 | 10,887.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| June, 2020 | 3,569.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| July, 2020 | 1,78,339.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
| August, 2020 | 11,542.71 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2020 | 1,69,780.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| November, 2020 | 16,271.04 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| December, 2020 | 29,418.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| Januaury, 2021 | 19,695.00 | 0.00 | 0.00 | 11,420.00 | 0.00 |
| February, 2021 | 80,851.11 | 0.00 | 0.00 | 1,84,869.00 | 0.00 |
| March, 2021 | 4,45,253.00 | 0.00 | 0.00 | 6,79,114.00 | 0.00 |
| Total | 9,65,605.86 | 0.00 | 0.00 | 12,76,870.00 | 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 |