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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:-KELOSHI BUDRUK. |
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| Opening Balance | 48,57,511.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,146.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| June, 2020 | 72,778.00 | 0.00 | 0.00 | 1,69,515.45 | 0.00 |
| July, 2020 | 7,34,875.00 | 0.00 | 0.00 | 1,74,609.00 | 0.00 |
| August, 2020 | 470.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| September, 2020 | 7,10,268.00 | 0.00 | 0.00 | 3,28,527.95 | 0.00 |
| October, 2020 | 35,758.00 | 0.00 | 0.00 | 1,05,037.70 | 0.00 |
| November, 2020 | 1,68,174.00 | 0.00 | 0.00 | 43,008.60 | 0.00 |
| December, 2020 | 45,477.00 | 0.00 | 0.00 | 5,50,786.00 | 0.00 |
| Januaury, 2021 | 1,63,824.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| February, 2021 | 2,75,309.00 | 0.00 | 0.00 | 6,75,978.90 | 0.00 |
| March, 2021 | 13,10,024.00 | 0.00 | 0.00 | 22,78,928.00 | 0.00 |
| Total | 35,56,103.00 | 0.00 | 0.00 | 46,37,543.60 | 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 |