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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:-KOTE |
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| Opening Balance | 31,32,526.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,587.00 | 0.00 | 0.00 | 68,131.00 | 0.00 |
| May, 2020 | 65,085.00 | 0.00 | 0.00 | 2,10,897.00 | 0.00 |
| June, 2020 | 13,919.00 | 0.00 | 0.00 | 5,28,344.80 | 0.00 |
| July, 2020 | 5,65,897.00 | 0.00 | 0.00 | 69,544.00 | 0.00 |
| August, 2020 | 96,447.00 | 0.00 | 0.00 | 6,43,306.40 | 0.00 |
| September, 2020 | 5,10,488.00 | 0.00 | 0.00 | 2,33,180.60 | 0.00 |
| October, 2020 | 70,076.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| November, 2020 | 10,281.00 | 0.00 | 0.00 | 46,389.00 | 0.00 |
| December, 2020 | 49,000.00 | 0.00 | 0.00 | 9,59,140.00 | 0.00 |
| Januaury, 2021 | 66,997.00 | 0.00 | 0.00 | 16,338.00 | 0.00 |
| February, 2021 | 72,138.00 | 0.00 | 0.00 | 3,03,406.00 | 0.00 |
| March, 2021 | 10,53,911.00 | 0.00 | 0.00 | 7,97,029.40 | 0.00 |
| Total | 26,00,826.00 | 0.00 | 0.00 | 39,37,954.20 | 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 |