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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:-KAULAV |
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| Opening Balance | 1,13,32,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,076.00 | 0.00 |
| May, 2020 | 67,412.00 | 0.00 | 0.00 | 3,21,496.00 | 0.00 |
| June, 2020 | 48,161.00 | 0.00 | 0.00 | 1,02,567.00 | 0.00 |
| July, 2020 | 7,98,564.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| August, 2020 | 59,699.00 | 0.00 | 0.00 | 41,778.00 | 0.00 |
| September, 2020 | 14,53,798.00 | 0.00 | 0.00 | 4,28,816.00 | 0.00 |
| October, 2020 | 3,35,340.00 | 0.00 | 0.00 | 3,66,538.00 | 0.00 |
| November, 2020 | 2,25,804.00 | 0.00 | 0.00 | 2,49,574.00 | 0.00 |
| December, 2020 | 1,18,236.00 | 0.00 | 0.00 | 9,19,220.00 | 0.00 |
| Januaury, 2021 | 1,01,864.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| February, 2021 | 88,220.00 | 0.00 | 0.00 | 3,92,840.00 | 0.00 |
| March, 2021 | 15,75,772.10 | 0.00 | 0.00 | 33,41,641.17 | 0.00 |
| Total | 48,72,870.10 | 0.00 | 0.00 | 63,54,041.17 | 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 |