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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:-MAJGAON |
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| Opening Balance | 11,23,080.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,195.00 | 0.00 | 0.00 | 41,994.00 | 0.00 |
| May, 2020 | 8,97,331.00 | 0.00 | 0.00 | 2,32,993.00 | 0.00 |
| June, 2020 | 2,450.00 | 0.00 | 0.00 | 2,10,269.70 | 0.00 |
| July, 2020 | 3,57,069.00 | 0.00 | 0.00 | 11,10,830.00 | 0.00 |
| August, 2020 | 8,704.00 | 0.00 | 0.00 | 12,160.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| October, 2020 | 3,53,850.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| November, 2020 | 39,057.00 | 0.00 | 0.00 | 47,138.10 | 0.00 |
| December, 2020 | 64,900.00 | 0.00 | 0.00 | 48,351.85 | 0.00 |
| Januaury, 2021 | 1,02,730.00 | 0.00 | 0.00 | 27,092.00 | 0.00 |
| February, 2021 | 1,02,153.00 | 0.00 | 0.00 | 3,75,304.00 | 0.00 |
| March, 2021 | 7,84,357.00 | 0.00 | 0.00 | 4,07,576.48 | 0.00 |
| Total | 27,22,796.00 | 0.00 | 0.00 | 26,60,349.33 | 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 |