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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 |
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| Opening Balance | 5,11,61,995.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,35,687.26 | 0.00 | 0.00 | 1,07,31,645.00 | 0.00 |
| May, 2020 | 93,60,97,127.00 | 0.00 | 0.00 | 93,69,08,613.00 | 0.00 |
| June, 2020 | 6,26,88,282.00 | 0.00 | 0.00 | 6,48,31,797.00 | 0.00 |
| July, 2020 | 6,45,12,609.00 | 0.00 | 0.00 | 6,27,88,434.00 | 0.00 |
| August, 2020 | 7,55,45,850.00 | 0.00 | 0.00 | 7,62,71,501.00 | 0.00 |
| September, 2020 | 8,03,78,482.00 | 0.00 | 0.00 | 7,43,11,763.00 | 0.00 |
| October, 2020 | 6,26,95,162.00 | 0.00 | 0.00 | 6,02,37,050.00 | 0.00 |
| November, 2020 | 5,78,89,661.00 | 0.00 | 0.00 | 5,66,19,963.00 | 0.00 |
| December, 2020 | 6,40,59,899.00 | 0.00 | 0.00 | 6,72,37,103.00 | 0.00 |
| Januaury, 2021 | 6,56,98,532.00 | 0.00 | 0.00 | 6,68,89,775.00 | 0.00 |
| February, 2021 | 7,31,58,897.00 | 0.00 | 0.00 | 7,42,40,181.00 | 0.00 |
| March, 2021 | 14,84,83,485.00 | 0.00 | 0.00 | 13,98,25,079.00 | 0.00 |
| Total | 170,24,43,673.26 | 0.00 | 0.00 | 169,08,92,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |