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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:-WAGHAVADE |
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| Opening Balance | 8,49,805.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,710.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
| May, 2020 | 5,729.00 | 0.00 | 0.00 | 28,428.60 | 0.00 |
| June, 2020 | 20,263.00 | 0.00 | 0.00 | 51,325.00 | 0.00 |
| July, 2020 | 1,34,322.00 | 0.00 | 0.00 | 55,073.36 | 0.00 |
| August, 2020 | 7,548.00 | 0.00 | 0.00 | 43,466.80 | 0.00 |
| September, 2020 | 1,56,607.00 | 0.00 | 0.00 | 30,075.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,173.00 | 0.00 |
| November, 2020 | 22,317.00 | 0.00 | 0.00 | 13,919.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,818.00 | 0.00 |
| Januaury, 2021 | 37,431.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| February, 2021 | 69,694.00 | 0.00 | 0.00 | 1,81,832.40 | 0.00 |
| March, 2021 | 3,06,266.00 | 0.00 | 0.00 | 3,34,429.40 | 0.00 |
| Total | 7,70,887.00 | 0.00 | 0.00 | 9,72,940.96 | 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 |