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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:-KARIVADE |
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| Opening Balance | 21,25,065.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,473.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,973.00 | 0.00 |
| July, 2020 | 3,00,658.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| August, 2020 | 1,811.00 | 0.00 | 0.00 | 91,369.70 | 0.00 |
| September, 2020 | 3,10,496.00 | 0.00 | 0.00 | 1,10,455.00 | 0.00 |
| October, 2020 | 10,792.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| November, 2020 | 21,639.00 | 0.00 | 0.00 | 25,748.00 | 0.00 |
| December, 2020 | 24,827.00 | 0.00 | 0.00 | 52,545.00 | 0.00 |
| Januaury, 2021 | 58,013.00 | 0.00 | 0.00 | 18,555.00 | 0.00 |
| February, 2021 | 16,389.00 | 0.00 | 0.00 | 1,92,178.70 | 0.00 |
| March, 2021 | 4,77,389.00 | 0.00 | 0.00 | 9,43,861.00 | 0.00 |
| Total | 12,22,014.00 | 0.00 | 0.00 | 19,62,259.10 | 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 |