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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:-AMJAI VARAVADE |
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| Opening Balance | 23,31,520.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,800.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| May, 2019 | 94,115.00 | 0.00 | 0.00 | 2,55,621.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 8,721.00 | 0.00 | 0.00 | 1,20,203.00 | 0.00 |
| August, 2019 | 51,576.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 6,04,953.00 | 0.00 | 0.00 | 48,030.00 | 0.00 |
| February, 2020 | 2,22,393.00 | 0.00 | 0.00 | 74,259.00 | 0.00 |
| March, 2020 | 63,441.00 | 0.00 | 0.00 | 2,61,727.00 | 0.00 |
| Total | 14,42,539.00 | 0.00 | 0.00 | 11,97,040.00 | 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 |