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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:-RASHIWADE KHURD |
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| Opening Balance | 3,53,271.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 15,771.00 | 0.00 | 0.00 | 32,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,867.00 | 0.00 |
| July, 2020 | 1,73,655.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 5,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,007.00 | 0.00 | 0.00 | 55,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,853.00 | 0.00 |
| November, 2020 | 58,138.00 | 0.00 | 0.00 | 2,71,722.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2021 | 86,150.00 | 0.00 | 0.00 | 85,975.00 | 0.00 |
| February, 2021 | 7,906.00 | 0.00 | 0.00 | 20,028.00 | 0.00 |
| March, 2021 | 4,38,305.00 | 0.00 | 0.00 | 1,63,866.00 | 0.00 |
| Total | 9,68,866.00 | 0.00 | 0.00 | 7,41,515.00 | 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 |