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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:-NEW KARANJE |
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| Opening Balance | 7,20,877.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,654.00 | 0.00 | 0.00 | 10,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,568.70 | 0.00 |
| June, 2020 | 14,241.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| July, 2020 | 1,60,388.00 | 0.00 | 0.00 | 9,894.00 | 0.00 |
| August, 2020 | 53.00 | 0.00 | 0.00 | 85,809.00 | 0.00 |
| September, 2020 | 1,60,695.00 | 0.00 | 0.00 | 3,13,297.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,038.00 | 0.00 |
| November, 2020 | 21,266.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2020 | 10,844.00 | 0.00 | 0.00 | 9,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,711.00 | 0.00 | 0.00 | 771.00 | 0.00 |
| March, 2021 | 2,35,060.00 | 0.00 | 0.00 | 1,01,064.00 | 0.00 |
| Total | 6,46,912.00 | 0.00 | 0.00 | 5,79,964.70 | 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 |