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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:-SOLANKUR |
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| Opening Balance | 36,79,160.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,249.00 | 0.00 |
| May, 2020 | 23,602.00 | 0.00 | 0.00 | 84,433.00 | 0.00 |
| June, 2020 | 10,095.00 | 0.00 | 0.00 | 1,53,731.60 | 0.00 |
| July, 2020 | 4,50,883.00 | 0.00 | 0.00 | 2,00,468.00 | 0.00 |
| August, 2020 | 36,534.00 | 0.00 | 0.00 | 1,25,761.00 | 0.00 |
| September, 2020 | 4,51,647.00 | 0.00 | 0.00 | 1,63,981.00 | 0.00 |
| October, 2020 | 3,32,061.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| November, 2020 | 61,781.00 | 0.00 | 0.00 | 1,43,115.00 | 0.00 |
| December, 2020 | 53,050.00 | 0.00 | 0.00 | 8,13,560.00 | 0.00 |
| Januaury, 2021 | 96,976.00 | 0.00 | 0.00 | 3,57,289.00 | 0.00 |
| February, 2021 | 1,45,321.00 | 0.00 | 0.00 | 1,78,860.00 | 0.00 |
| March, 2021 | 9,00,374.00 | 0.00 | 0.00 | 18,52,704.50 | 0.00 |
| Total | 25,62,324.00 | 0.00 | 0.00 | 42,15,882.10 | 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 |