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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:-MUSALWADI |
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| Opening Balance | 8,08,199.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,980.00 | 0.00 | 0.00 | 16,597.00 | 0.00 |
| May, 2020 | 5,613.00 | 0.00 | 0.00 | 16,725.36 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,975.36 | 0.00 |
| July, 2020 | 88,507.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| August, 2020 | 5,322.01 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| September, 2020 | 93,963.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2020 | 10,325.90 | 0.00 | 0.00 | 1,12,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| February, 2021 | 33,651.70 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| March, 2021 | 2,36,952.00 | 0.00 | 0.00 | 2,57,442.00 | 0.00 |
| Total | 4,80,314.61 | 0.00 | 0.00 | 7,41,242.72 | 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 |