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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:-MANGEWADI |
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| Opening Balance | 9,74,789.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 7,271.50 | 0.00 | 0.00 | 31,353.00 | 0.00 |
| June, 2020 | 6,235.00 | 0.00 | 0.00 | 76,567.00 | 0.00 |
| July, 2020 | 2,87,269.00 | 0.00 | 0.00 | 22,718.40 | 0.00 |
| August, 2020 | 8,157.00 | 0.00 | 0.00 | 2,00,237.00 | 0.00 |
| September, 2020 | 1,20,486.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| October, 2020 | 1,016.00 | 0.00 | 0.00 | 29,616.00 | 0.00 |
| November, 2020 | 24,341.00 | 0.00 | 0.00 | 1,48,864.70 | 0.00 |
| December, 2020 | 44,373.00 | 0.00 | 0.00 | 57,174.70 | 0.00 |
| Januaury, 2021 | 1,18,613.00 | 0.00 | 0.00 | 1,31,648.36 | 0.00 |
| February, 2021 | 51,527.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| March, 2021 | 2,42,547.00 | 0.00 | 0.00 | 5,57,786.70 | 0.00 |
| Total | 9,11,835.50 | 0.00 | 0.00 | 13,50,825.86 | 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 |