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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:-TARALE KHURD |
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| Opening Balance | 25,07,555.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,96,608.50 | 0.00 |
| May, 2020 | 4,21,044.00 | 0.00 | 0.00 | 74,793.00 | 0.00 |
| June, 2020 | 4,88,262.00 | 0.00 | 0.00 | 2,99,063.02 | 0.00 |
| July, 2020 | 4,75,094.00 | 0.00 | 0.00 | 2,49,605.32 | 0.00 |
| August, 2020 | 155.46 | 0.00 | 0.00 | 1,18,779.00 | 0.00 |
| September, 2020 | 5,10,211.10 | 0.00 | 0.00 | 41,720.00 | 0.00 |
| October, 2020 | 8,311.86 | 0.00 | 0.00 | 17,631.00 | 0.00 |
| November, 2020 | 2,04,619.00 | 0.00 | 0.00 | 1,01,911.00 | 0.00 |
| December, 2020 | 65,606.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| Januaury, 2021 | 1,66,391.00 | 0.00 | 0.00 | 3,53,278.40 | 0.00 |
| February, 2021 | 1,14,712.10 | 0.00 | 0.00 | 45,125.00 | 0.00 |
| March, 2021 | 12,40,625.00 | 0.00 | 0.00 | 20,62,141.12 | 0.00 |
| Total | 36,95,031.52 | 0.00 | 0.00 | 42,84,205.36 | 0.00 |
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| 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 |