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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:-PANORI |
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| Opening Balance | 23,73,479.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,258.00 | 0.00 |
| May, 2020 | 14,771.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| June, 2020 | 95,109.00 | 0.00 | 0.00 | 3,05,184.70 | 0.00 |
| July, 2020 | 3,66,485.00 | 0.00 | 0.00 | 2,82,021.00 | 0.00 |
| August, 2020 | 98,496.00 | 0.00 | 0.00 | 5,44,022.40 | 0.00 |
| September, 2020 | 3,79,551.00 | 0.00 | 0.00 | 2,73,491.00 | 0.00 |
| October, 2020 | 89,671.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| November, 2020 | 1,32,088.30 | 0.00 | 0.00 | 3,47,020.70 | 0.00 |
| December, 2020 | 1,79,426.00 | 0.00 | 0.00 | 3,22,245.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,767.00 | 0.00 | 0.00 | 36,770.00 | 0.00 |
| March, 2021 | 4,13,486.00 | 0.00 | 0.00 | 3,29,425.00 | 0.00 |
| Total | 17,81,850.30 | 0.00 | 0.00 | 25,81,518.20 | 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 |