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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:-TALASHI |
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| Opening Balance | 19,51,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,500.00 | 0.00 | 0.00 | 21,752.36 | 0.00 |
| May, 2020 | 16,197.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| June, 2020 | 1,33,034.00 | 0.00 | 0.00 | 8,35,601.00 | 0.00 |
| July, 2020 | 4,90,502.00 | 0.00 | 0.00 | 6,00,992.00 | 0.00 |
| August, 2020 | 53,117.00 | 0.00 | 0.00 | 3,60,365.00 | 0.00 |
| September, 2020 | 4,33,452.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| October, 2020 | 62,319.00 | 0.00 | 0.00 | 38,958.70 | 0.00 |
| November, 2020 | 1,14,723.00 | 0.00 | 0.00 | 1,59,370.06 | 0.00 |
| December, 2020 | 2,82,744.00 | 0.00 | 0.00 | 32,005.00 | 0.00 |
| Januaury, 2021 | 39,563.00 | 0.00 | 0.00 | 81,284.00 | 0.00 |
| February, 2021 | 1,34,727.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| March, 2021 | 10,36,051.00 | 0.00 | 0.00 | 6,29,509.50 | 0.00 |
| Total | 27,98,929.00 | 0.00 | 0.00 | 28,22,100.32 | 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 |