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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:-KHINDI VHARAVADE |
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| Opening Balance | 24,21,549.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,650.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2020 | 15,205.00 | 0.00 | 0.00 | 1,08,445.36 | 0.00 |
| June, 2020 | 31,975.00 | 0.00 | 0.00 | 56,701.00 | 0.00 |
| July, 2020 | 3,03,340.00 | 0.00 | 0.00 | 90,676.00 | 0.00 |
| August, 2020 | 16,056.00 | 0.00 | 0.00 | 4,66,545.00 | 0.00 |
| September, 2020 | 3,03,799.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| November, 2020 | 9,734.00 | 0.00 | 0.00 | 49,792.36 | 0.00 |
| December, 2020 | 6,51,134.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
| Januaury, 2021 | 12,567.00 | 0.00 | 0.00 | 3,77,036.00 | 0.00 |
| February, 2021 | 1,51,154.00 | 0.00 | 0.00 | 5,87,273.00 | 0.00 |
| March, 2021 | 11,40,585.00 | 0.00 | 0.00 | 13,91,207.36 | 0.00 |
| Total | 26,52,199.00 | 0.00 | 0.00 | 33,91,270.08 | 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 |