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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:-SAVARDE/ VADACHIWADI |
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| Opening Balance | 41,60,201.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 8,95,777.00 | 0.00 |
| May, 2020 | 28,774.00 | 0.00 | 0.00 | 1,08,163.00 | 0.00 |
| June, 2020 | 6,825.00 | 0.00 | 0.00 | 7,97,159.00 | 0.00 |
| July, 2020 | 150.00 | 0.00 | 0.00 | 8,50,681.00 | 0.00 |
| August, 2020 | 6,40,264.00 | 0.00 | 0.00 | 10,31,212.20 | 0.00 |
| September, 2020 | 6,46,140.00 | 0.00 | 0.00 | 1,30,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,109.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,18,224.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Total | 22,59,293.00 | 0.00 | 0.00 | 40,09,521.20 | 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 |