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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:-KONOLI TARF ASANDOLI |
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| Opening Balance | 25,37,519.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,715.00 | 0.00 | 0.00 | 32,997.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,911.00 | 0.00 |
| June, 2020 | 1,250.00 | 0.00 | 0.00 | 10,86,990.30 | 0.00 |
| July, 2020 | 3,33,237.00 | 0.00 | 0.00 | 2,83,872.90 | 0.00 |
| August, 2020 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,18,968.00 | 0.00 | 0.00 | 84,350.50 | 0.00 |
| October, 2020 | 49,963.00 | 0.00 | 0.00 | 97,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,50,435.95 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,283.20 | 0.00 |
| Januaury, 2021 | 9,779.00 | 0.00 | 0.00 | 141.20 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,09,991.00 | 0.00 | 0.00 | 7,30,448.20 | 0.00 |
| Total | 15,44,433.00 | 0.00 | 0.00 | 29,18,681.25 | 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 |