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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:-AKANUR |
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| Opening Balance | 20,68,159.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 730.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2019 | 91,069.00 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| June, 2019 | 3,95,794.00 | 0.00 | 0.00 | 1,24,761.80 | 0.00 |
| July, 2019 | 660.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| August, 2019 | 14,951.00 | 0.00 | 0.00 | 3,09,201.35 | 0.00 |
| September, 2019 | 895.00 | 0.00 | 0.00 | 10,798.00 | 0.00 |
| October, 2019 | 53,490.00 | 0.00 | 0.00 | 62,999.00 | 0.00 |
| November, 2019 | 5,47,433.00 | 0.00 | 0.00 | 49,594.00 | 0.00 |
| December, 2019 | 66,141.00 | 0.00 | 0.00 | 1,16,575.00 | 0.00 |
| Januaury, 2020 | 7,36,639.00 | 0.00 | 0.00 | 1,31,290.70 | 0.00 |
| February, 2020 | 1,45,293.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
| March, 2020 | 7,56,746.00 | 0.00 | 0.00 | 3,40,626.70 | 0.00 |
| Total | 28,09,841.00 | 0.00 | 0.00 | 13,61,063.55 | 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 |