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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:-MANGOLI |
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| Opening Balance | 16,56,711.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 84,467.70 | 0.00 |
| May, 2020 | 30,499.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,617.70 | 0.00 |
| July, 2020 | 3,61,456.00 | 0.00 | 0.00 | 31,619.00 | 0.00 |
| August, 2020 | 9,319.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| September, 2020 | 3,24,563.00 | 0.00 | 0.00 | 33,452.00 | 0.00 |
| October, 2020 | 49,392.00 | 0.00 | 0.00 | 59,235.40 | 0.00 |
| November, 2020 | 2,819.00 | 0.00 | 0.00 | 886.00 | 0.00 |
| December, 2020 | 11,289.00 | 0.00 | 0.00 | 59,051.70 | 0.00 |
| Januaury, 2021 | 72,207.00 | 0.00 | 0.00 | 47,138.00 | 0.00 |
| February, 2021 | 54,546.00 | 0.00 | 0.00 | 1,59,847.00 | 0.00 |
| March, 2021 | 8,26,893.00 | 0.00 | 0.00 | 7,90,161.45 | 0.00 |
| Total | 17,62,983.00 | 0.00 | 0.00 | 15,17,685.95 | 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 |