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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:-SULAMBI |
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| Opening Balance | 11,79,628.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 13,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,470.00 | 0.00 | 0.00 | 2,21,871.95 | 0.00 |
| July, 2020 | 1,82,631.00 | 0.00 | 0.00 | 11,945.00 | 0.00 |
| August, 2020 | 94,188.00 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| September, 2020 | 1,77,555.00 | 0.00 | 0.00 | 90,925.35 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,559.85 | 0.00 |
| November, 2020 | 26,220.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| December, 2020 | 170.00 | 0.00 | 0.00 | 18,167.70 | 0.00 |
| Januaury, 2021 | 23,222.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| February, 2021 | 52,672.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| March, 2021 | 4,52,282.00 | 0.00 | 0.00 | 6,28,889.70 | 0.00 |
| Total | 10,25,069.00 | 0.00 | 0.00 | 12,47,405.55 | 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 |