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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-ADOLI |
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| Opening Balance | 21,32,976.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,53,051.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| May, 2019 | 3,98,726.00 | 0.00 | 0.00 | 2,62,019.00 | 0.00 |
| June, 2019 | 5,707.00 | 0.00 | 0.00 | 12,44,243.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,777.00 | 0.00 |
| August, 2019 | 6,150.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2019 | 5,600.00 | 0.00 | 0.00 | 5,763.00 | 0.00 |
| November, 2019 | 6,30,446.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| December, 2019 | 11,750.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2020 | 7,95,630.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| February, 2020 | 20,962.00 | 0.00 | 0.00 | 2,59,261.00 | 0.00 |
| March, 2020 | 1,91,782.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| Total | 28,19,804.00 | 0.00 | 0.00 | 22,61,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |