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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:-SARAVADE |
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| Opening Balance | 1,40,00,878.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| May, 2020 | 10,42,061.00 | 0.00 | 0.00 | 5,09,792.00 | 0.00 |
| June, 2020 | 12,08,856.00 | 0.00 | 0.00 | 30,62,899.00 | 0.00 |
| July, 2020 | 12,04,327.00 | 0.00 | 0.00 | 1,98,536.00 | 0.00 |
| August, 2020 | 47,029.00 | 0.00 | 0.00 | 2,31,294.00 | 0.00 |
| September, 2020 | 16,71,026.00 | 0.00 | 0.00 | 2,09,147.00 | 0.00 |
| October, 2020 | 1,50,610.00 | 0.00 | 0.00 | 1,38,745.00 | 0.00 |
| November, 2020 | 8,12,044.00 | 0.00 | 0.00 | 15,64,548.00 | 0.00 |
| December, 2020 | 2,02,765.00 | 0.00 | 0.00 | 4,63,535.00 | 0.00 |
| Januaury, 2021 | 1,06,210.00 | 0.00 | 0.00 | 9,48,642.00 | 0.00 |
| February, 2021 | 4,57,761.00 | 0.00 | 0.00 | 14,71,097.00 | 0.00 |
| March, 2021 | 51,04,386.00 | 0.00 | 0.00 | 53,28,401.40 | 0.00 |
| Total | 1,20,07,075.00 | 0.00 | 0.00 | 1,42,47,886.40 | 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 |