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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:-PIRAL |
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| Opening Balance | 36,48,265.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,475.00 | 0.00 | 0.00 | 6,11,807.00 | 0.00 |
| May, 2020 | 3,47,242.00 | 0.00 | 0.00 | 8,47,004.00 | 0.00 |
| June, 2020 | 11,688.00 | 0.00 | 0.00 | 6,21,860.00 | 0.00 |
| July, 2020 | 5,32,933.00 | 0.00 | 0.00 | 2,27,995.00 | 0.00 |
| August, 2020 | 9,178.00 | 0.00 | 0.00 | 5,60,431.00 | 0.00 |
| September, 2020 | 5,33,803.00 | 0.00 | 0.00 | 1,19,740.00 | 0.00 |
| October, 2020 | 63,572.00 | 0.00 | 0.00 | 88,304.00 | 0.00 |
| November, 2020 | 1,05,631.00 | 0.00 | 0.00 | 2,79,194.00 | 0.00 |
| December, 2020 | 1,14,885.00 | 0.00 | 0.00 | 88,121.00 | 0.00 |
| Januaury, 2021 | 1,88,636.00 | 0.00 | 0.00 | 93,746.00 | 0.00 |
| February, 2021 | 2,10,471.00 | 0.00 | 0.00 | 1,01,677.00 | 0.00 |
| March, 2021 | 9,63,412.00 | 0.00 | 0.00 | 9,33,276.00 | 0.00 |
| Total | 31,18,926.00 | 0.00 | 0.00 | 45,73,155.00 | 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 |