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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:-PADALI |
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| Opening Balance | 17,58,544.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,000.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,481.00 | 0.00 |
| July, 2020 | 3,81,644.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| August, 2020 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,685.00 | 0.00 | 0.00 | 4,11,346.00 | 0.00 |
| October, 2020 | 16,309.00 | 0.00 | 0.00 | 49,699.00 | 0.00 |
| November, 2020 | 41,092.00 | 0.00 | 0.00 | 1,71,292.00 | 0.00 |
| December, 2020 | 1,13,713.00 | 0.00 | 0.00 | 1,68,987.00 | 0.00 |
| Januaury, 2021 | 67,194.00 | 0.00 | 0.00 | 1,96,644.00 | 0.00 |
| February, 2021 | 1,04,076.00 | 0.00 | 0.00 | 1,84,743.00 | 0.00 |
| March, 2021 | 2,95,457.00 | 0.00 | 0.00 | 4,83,758.00 | 0.00 |
| Total | 14,29,392.00 | 0.00 | 0.00 | 21,06,210.00 | 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 |