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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:-MAJARE KASARWADA |
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| Opening Balance | 28,49,434.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 182.00 | 0.00 | 0.00 | 35,351.00 | 0.00 |
| May, 2020 | 13,872.00 | 0.00 | 0.00 | 3,09,568.00 | 0.00 |
| June, 2020 | 13,912.66 | 0.00 | 0.00 | 2,00,096.72 | 0.00 |
| July, 2020 | 2,69,862.00 | 0.00 | 0.00 | 3,40,169.70 | 0.00 |
| August, 2020 | 3,470.00 | 0.00 | 0.00 | 1,86,609.00 | 0.00 |
| September, 2020 | 3,09,530.00 | 0.00 | 0.00 | 1,32,504.50 | 0.00 |
| October, 2020 | 4,489.00 | 0.00 | 0.00 | 48,885.70 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
| December, 2020 | 28,453.00 | 0.00 | 0.00 | 73,314.00 | 0.00 |
| Januaury, 2021 | 73,388.00 | 0.00 | 0.00 | 37,237.70 | 0.00 |
| February, 2021 | 88,939.00 | 0.00 | 0.00 | 1,87,932.00 | 0.00 |
| March, 2021 | 16,08,203.00 | 0.00 | 0.00 | 9,16,521.00 | 0.00 |
| Total | 24,26,300.66 | 0.00 | 0.00 | 25,54,931.32 | 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 |