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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:-SHELEWADI |
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| Opening Balance | 17,04,068.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| May, 2020 | 56,189.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| June, 2020 | 30,597.00 | 0.00 | 0.00 | 64,914.50 | 0.00 |
| July, 2020 | 2,30,142.00 | 0.00 | 0.00 | 7,79,837.00 | 0.00 |
| August, 2020 | 31,867.00 | 0.00 | 0.00 | 4,54,219.70 | 0.00 |
| September, 2020 | 2,30,161.00 | 0.00 | 0.00 | 25,997.30 | 0.00 |
| October, 2020 | 1,19,892.00 | 0.00 | 0.00 | 79,117.80 | 0.00 |
| November, 2020 | 15,338.00 | 0.00 | 0.00 | 57,805.36 | 0.00 |
| December, 2020 | 1,11,893.00 | 0.00 | 0.00 | 93,233.00 | 0.00 |
| Januaury, 2021 | 1,26,793.00 | 0.00 | 0.00 | 34,511.00 | 0.00 |
| February, 2021 | 46,839.00 | 0.00 | 0.00 | 72,761.40 | 0.00 |
| March, 2021 | 6,67,266.00 | 0.00 | 0.00 | 5,02,421.60 | 0.00 |
| Total | 16,66,977.00 | 0.00 | 0.00 | 24,05,256.66 | 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 |