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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:-APATAL |
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| Opening Balance | 8,62,163.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,532.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| May, 2019 | 30,529.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| June, 2019 | 6,999.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2019 | 8,211.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| September, 2019 | 8,586.00 | 0.00 | 0.00 | 10,819.00 | 0.00 |
| October, 2019 | 15,045.00 | 0.00 | 0.00 | 2,17,405.00 | 0.00 |
| November, 2019 | 2,43,017.00 | 0.00 | 0.00 | 18,163.66 | 0.00 |
| December, 2019 | 13,632.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| Januaury, 2020 | 3,41,523.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| February, 2020 | 11,000.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| March, 2020 | 1,82,258.00 | 0.00 | 0.00 | 3,34,923.06 | 0.00 |
| Total | 10,47,332.00 | 0.00 | 0.00 | 8,12,875.72 | 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 |