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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:-PHEJIWADE |
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| Opening Balance | 26,98,887.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,007.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,670.00 | 0.00 |
| July, 2020 | 5,86,161.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| August, 2020 | 67,625.00 | 0.00 | 0.00 | 4,30,680.70 | 0.00 |
| September, 2020 | 5,66,310.00 | 0.00 | 0.00 | 44,926.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,248.00 | 0.00 |
| November, 2020 | 2,09,093.30 | 0.00 | 0.00 | 4,66,072.70 | 0.00 |
| December, 2020 | 2,01,603.00 | 0.00 | 0.00 | 58,155.00 | 0.00 |
| Januaury, 2021 | 2,21,923.00 | 0.00 | 0.00 | 76,213.00 | 0.00 |
| February, 2021 | 1,41,489.00 | 0.00 | 0.00 | 79,426.00 | 0.00 |
| March, 2021 | 1,27,902.00 | 0.00 | 0.00 | 14,46,601.00 | 0.00 |
| Total | 21,22,106.30 | 0.00 | 0.00 | 29,98,940.10 | 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 |