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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:-AINI |
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| Opening Balance | 22,31,417.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,369.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| May, 2019 | 54,726.00 | 0.00 | 0.00 | 1,41,873.40 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| August, 2019 | 35,118.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 24,496.00 | 0.00 | 0.00 | 50,381.00 | 0.00 |
| October, 2019 | 11,254.00 | 0.00 | 0.00 | 3,33,864.00 | 0.00 |
| November, 2019 | 6,56,985.40 | 0.00 | 0.00 | 34,564.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| Januaury, 2020 | 8,15,731.00 | 0.00 | 0.00 | 1,63,870.70 | 0.00 |
| February, 2020 | 77,626.00 | 0.00 | 0.00 | 1,91,882.00 | 0.00 |
| March, 2020 | 1,48,708.00 | 0.00 | 0.00 | 5,82,448.70 | 0.00 |
| Total | 23,08,613.40 | 0.00 | 0.00 | 17,48,504.30 | 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 |