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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:-SONYACHI SHIROLI |
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| Opening Balance | 28,67,927.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,970.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| May, 2020 | 2,014.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| June, 2020 | 3,025.00 | 0.00 | 0.00 | 1,42,215.00 | 0.00 |
| July, 2020 | 2,48,344.00 | 0.00 | 0.00 | 4,13,845.00 | 0.00 |
| August, 2020 | 3,64,928.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2020 | 3,59,197.00 | 0.00 | 0.00 | 7,38,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,085.00 | 0.00 |
| November, 2020 | 1,973.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| December, 2020 | 32,383.00 | 0.00 | 0.00 | 6,25,770.00 | 0.00 |
| Januaury, 2021 | 47,581.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2021 | 1,57,893.00 | 0.00 | 0.00 | 3,06,543.00 | 0.00 |
| March, 2021 | 9,03,556.00 | 0.00 | 0.00 | 5,26,285.00 | 0.00 |
| Total | 21,64,864.00 | 0.00 | 0.00 | 33,14,827.00 | 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 |