|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-PHARALE |
|||||
| Opening Balance | 29,06,236.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,000.00 | 0.00 | 0.00 | 7,55,847.00 | 0.00 |
| May, 2020 | 217.00 | 0.00 | 0.00 | 93,947.00 | 0.00 |
| June, 2020 | 7,70,682.00 | 0.00 | 0.00 | 9,02,086.00 | 0.00 |
| July, 2020 | 4,76,791.00 | 0.00 | 0.00 | 3,11,882.00 | 0.00 |
| August, 2020 | 18,015.00 | 0.00 | 0.00 | 1,18,944.00 | 0.00 |
| September, 2020 | 10,29,452.00 | 0.00 | 0.00 | 78,762.00 | 0.00 |
| October, 2020 | 75,558.00 | 0.00 | 0.00 | 78,033.00 | 0.00 |
| November, 2020 | 1,21,408.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| December, 2020 | 1,50,026.00 | 0.00 | 0.00 | 3,76,144.00 | 0.00 |
| Januaury, 2021 | 1,23,793.00 | 0.00 | 0.00 | 1,07,614.00 | 0.00 |
| February, 2021 | 6,10,997.00 | 0.00 | 0.00 | 6,29,960.00 | 0.00 |
| March, 2021 | 10,22,020.00 | 0.00 | 0.00 | 20,65,773.00 | 0.00 |
| Total | 48,78,959.00 | 0.00 | 0.00 | 59,07,592.00 | 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 |