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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:-KASABA TARALE |
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| Opening Balance | 40,03,942.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,660.21 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 36,891.00 | 0.00 | 0.00 | 58,205.00 | 0.00 |
| June, 2020 | 10,40,534.00 | 0.00 | 0.00 | 2,33,700.04 | 0.00 |
| July, 2020 | 7,54,796.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| August, 2020 | 2,50,436.00 | 0.00 | 0.00 | 8,91,080.37 | 0.00 |
| September, 2020 | 7,45,694.98 | 0.00 | 0.00 | 1,25,919.80 | 0.00 |
| October, 2020 | 1,14,226.00 | 0.00 | 0.00 | 2,28,979.00 | 0.00 |
| November, 2020 | 35,422.48 | 0.00 | 0.00 | 18,37,444.00 | 0.00 |
| December, 2020 | 5,53,664.00 | 0.00 | 0.00 | 1,82,564.00 | 0.00 |
| Januaury, 2021 | 3,55,197.00 | 0.00 | 0.00 | 1,65,271.64 | 0.00 |
| February, 2021 | 3,24,115.17 | 0.00 | 0.00 | 1,94,515.00 | 0.00 |
| March, 2021 | 20,53,481.01 | 0.00 | 0.00 | 39,96,134.21 | 0.00 |
| Total | 69,64,117.85 | 0.00 | 0.00 | 79,77,923.06 | 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 |