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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:-NARTWADE |
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| Opening Balance | 37,00,177.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,03,140.00 | 0.00 |
| May, 2020 | 22,418.00 | 0.00 | 0.00 | 5,45,256.00 | 0.00 |
| June, 2020 | 22,653.00 | 0.00 | 0.00 | 4,41,659.80 | 0.00 |
| July, 2020 | 5,31,990.00 | 0.00 | 0.00 | 3,51,973.00 | 0.00 |
| August, 2020 | 53,585.00 | 0.00 | 0.00 | 7,89,810.00 | 0.00 |
| September, 2020 | 5,73,156.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2020 | 47,032.00 | 0.00 | 0.00 | 1,07,994.70 | 0.00 |
| November, 2020 | 1,57,540.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| December, 2020 | 1,97,352.00 | 0.00 | 0.00 | 59,937.00 | 0.00 |
| Januaury, 2021 | 20,077.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| February, 2021 | 93,161.00 | 0.00 | 0.00 | 1,16,533.00 | 0.00 |
| March, 2021 | 12,16,560.00 | 0.00 | 0.00 | 5,21,181.00 | 0.00 |
| Total | 29,35,524.00 | 0.00 | 0.00 | 34,70,944.50 | 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 |