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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:-YELAWADE |
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| Opening Balance | 23,55,351.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 14,419.00 | 0.00 | 0.00 | 3,10,774.00 | 0.00 |
| June, 2020 | 2,067.00 | 0.00 | 0.00 | 8,67,095.00 | 0.00 |
| July, 2020 | 5,43,135.00 | 0.00 | 0.00 | 1,73,868.00 | 0.00 |
| August, 2020 | 12,212.00 | 0.00 | 0.00 | 10,845.00 | 0.00 |
| September, 2020 | 4,43,736.00 | 0.00 | 0.00 | 1,67,296.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,204.32 | 0.00 |
| November, 2020 | 28,822.00 | 0.00 | 0.00 | 1,13,121.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2021 | 8,000.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2021 | 19,679.00 | 0.00 | 0.00 | 1,08,675.60 | 0.00 |
| March, 2021 | 8,70,466.00 | 0.00 | 0.00 | 4,63,361.12 | 0.00 |
| Total | 20,14,536.00 | 0.00 | 0.00 | 24,84,540.64 | 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 |