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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:-PUNGAON |
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| Opening Balance | 38,30,299.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,512.00 | 0.00 |
| May, 2020 | 4,391.00 | 0.00 | 0.00 | 2,25,908.00 | 0.00 |
| June, 2020 | 28,828.00 | 0.00 | 0.00 | 3,81,126.00 | 0.00 |
| July, 2020 | 5,05,486.00 | 0.00 | 0.00 | 1,15,975.00 | 0.00 |
| August, 2020 | 15,356.00 | 0.00 | 0.00 | 1,71,261.74 | 0.00 |
| September, 2020 | 5,56,525.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| October, 2020 | 53,866.00 | 0.00 | 0.00 | 90,996.00 | 0.00 |
| November, 2020 | 1,15,104.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| December, 2020 | 1,86,678.00 | 0.00 | 0.00 | 6,67,340.00 | 0.00 |
| Januaury, 2021 | 78,613.00 | 0.00 | 0.00 | 4,92,887.32 | 0.00 |
| February, 2021 | 1,01,096.00 | 0.00 | 0.00 | 1,17,324.00 | 0.00 |
| March, 2021 | 26,57,608.00 | 0.00 | 0.00 | 13,76,699.00 | 0.00 |
| Total | 43,03,551.00 | 0.00 | 0.00 | 38,17,909.06 | 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 |