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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:-MOUJE KASARWADA |
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| Opening Balance | 11,49,453.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| July, 2020 | 2,39,867.00 | 0.00 | 0.00 | 3,69,913.70 | 0.00 |
| August, 2020 | 68.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| September, 2020 | 2,19,049.00 | 0.00 | 0.00 | 1,082.36 | 0.00 |
| October, 2020 | 14,912.00 | 0.00 | 0.00 | 3,33,703.50 | 0.00 |
| November, 2020 | 66,932.00 | 0.00 | 0.00 | 52,886.00 | 0.00 |
| December, 2020 | 33,894.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2021 | 90,892.00 | 0.00 | 0.00 | 1,30,787.65 | 0.00 |
| February, 2021 | 13,153.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2021 | 6,87,303.00 | 0.00 | 0.00 | 3,60,094.55 | 0.00 |
| Total | 13,66,070.00 | 0.00 | 0.00 | 14,85,582.86 | 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 |