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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:-SHIRASE |
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| Opening Balance | 25,21,734.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,144.00 | 0.00 | 0.00 | 2,85,520.00 | 0.00 |
| May, 2020 | 14,912.00 | 0.00 | 0.00 | 2,63,785.00 | 0.00 |
| June, 2020 | 1,31,932.00 | 0.00 | 0.00 | 1,53,457.36 | 0.00 |
| July, 2020 | 3,57,918.00 | 0.00 | 0.00 | 1,13,577.00 | 0.00 |
| August, 2020 | 39,093.00 | 0.00 | 0.00 | 2,03,704.36 | 0.00 |
| September, 2020 | 3,57,651.00 | 0.00 | 0.00 | 1,38,790.78 | 0.00 |
| October, 2020 | 731.00 | 0.00 | 0.00 | 30,519.00 | 0.00 |
| November, 2020 | 1,55,383.00 | 0.00 | 0.00 | 1,42,393.00 | 0.00 |
| December, 2020 | 94,945.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Januaury, 2021 | 80,534.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| February, 2021 | 74,416.00 | 0.00 | 0.00 | 2,16,577.00 | 0.00 |
| March, 2021 | 11,96,981.00 | 0.00 | 0.00 | 8,32,598.24 | 0.00 |
| Total | 25,07,640.00 | 0.00 | 0.00 | 24,50,417.74 | 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 |