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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:-MALAVE |
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| Opening Balance | 11,60,238.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,279.00 | 0.00 | 0.00 | 16,477.00 | 0.00 |
| May, 2020 | 80,051.00 | 0.00 | 0.00 | 65,437.00 | 0.00 |
| June, 2020 | 6,636.00 | 0.00 | 0.00 | 4,93,142.00 | 0.00 |
| July, 2020 | 1,85,249.00 | 0.00 | 0.00 | 2,87,124.20 | 0.00 |
| August, 2020 | 4,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,078.00 | 0.00 | 0.00 | 71,993.35 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,761.00 | 0.00 |
| November, 2020 | 15,995.00 | 0.00 | 0.00 | 20,495.00 | 0.00 |
| December, 2020 | 73,685.00 | 0.00 | 0.00 | 98,313.00 | 0.00 |
| Januaury, 2021 | 67,677.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| February, 2021 | 1,04,355.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| March, 2021 | 4,65,795.00 | 0.00 | 0.00 | 2,20,819.40 | 0.00 |
| Total | 12,24,631.00 | 0.00 | 0.00 | 13,58,501.95 | 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 |