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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:-KARANJPHEN |
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| Opening Balance | 7,67,174.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 96,272.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 13,449.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,025.00 | 0.00 |
| July, 2020 | 2,08,324.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2020 | 44,640.00 | 0.00 | 0.00 | 2,04,291.00 | 0.00 |
| September, 2020 | 2,62,999.00 | 0.00 | 0.00 | 71,796.00 | 0.00 |
| October, 2020 | 5,400.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
| November, 2020 | 10,150.00 | 0.00 | 0.00 | 52,555.00 | 0.00 |
| December, 2020 | 39,978.00 | 0.00 | 0.00 | 1,77,056.00 | 0.00 |
| Januaury, 2021 | 49,615.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| February, 2021 | 46,146.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| March, 2021 | 4,34,075.00 | 0.00 | 0.00 | 1,85,824.00 | 0.00 |
| Total | 11,04,427.00 | 0.00 | 0.00 | 9,27,546.00 | 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 |