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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:-KHAMKARWADI |
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| Opening Balance | 10,87,523.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| June, 2020 | 750.00 | 0.00 | 0.00 | 51,508.90 | 0.00 |
| July, 2020 | 1,76,276.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| August, 2020 | 7,982.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| September, 2020 | 2,42,803.00 | 0.00 | 0.00 | 1,31,353.90 | 0.00 |
| October, 2020 | 15,829.00 | 0.00 | 0.00 | 37,947.90 | 0.00 |
| November, 2020 | 16,563.00 | 0.00 | 0.00 | 16,563.00 | 0.00 |
| December, 2020 | 19,661.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
| Januaury, 2021 | 9,716.00 | 0.00 | 0.00 | 1,48,271.00 | 0.00 |
| February, 2021 | 28,140.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| March, 2021 | 3,59,792.00 | 0.00 | 0.00 | 1,56,691.00 | 0.00 |
| Total | 8,82,512.00 | 0.00 | 0.00 | 14,50,722.70 | 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 |