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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:-RASHIVADE BUDRUK |
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| Opening Balance | 1,43,39,416.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| May, 2020 | 1,21,222.00 | 0.00 | 0.00 | 12,93,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,840.00 | 0.00 |
| July, 2020 | 17,61,422.00 | 0.00 | 0.00 | 21,37,744.00 | 0.00 |
| August, 2020 | 77,057.00 | 0.00 | 0.00 | 8,52,081.00 | 0.00 |
| September, 2020 | 17,03,720.00 | 0.00 | 0.00 | 3,71,348.00 | 0.00 |
| October, 2020 | 3,60,697.00 | 0.00 | 0.00 | 10,90,852.00 | 0.00 |
| November, 2020 | 8,56,770.00 | 0.00 | 0.00 | 11,29,776.50 | 0.00 |
| December, 2020 | 5,17,632.00 | 0.00 | 0.00 | 16,54,369.00 | 0.00 |
| Januaury, 2021 | 5,02,509.00 | 0.00 | 0.00 | 4,21,703.00 | 0.00 |
| February, 2021 | 2,19,519.00 | 0.00 | 0.00 | 14,27,592.00 | 0.00 |
| March, 2021 | 28,40,826.00 | 0.00 | 0.00 | 36,40,188.00 | 0.00 |
| Total | 89,61,374.00 | 0.00 | 0.00 | 1,45,14,001.50 | 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 |