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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:-ARJUNWADA |
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| Opening Balance | 20,33,344.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,549.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 66,958.00 | 0.00 | 0.00 | 1,87,677.00 | 0.00 |
| June, 2019 | 4,24,681.00 | 0.00 | 0.00 | 4,99,863.00 | 0.00 |
| July, 2019 | 1,42,214.00 | 0.00 | 0.00 | 5,54,416.00 | 0.00 |
| August, 2019 | 1,836.00 | 0.00 | 0.00 | 2,27,778.00 | 0.00 |
| September, 2019 | 60,422.00 | 0.00 | 0.00 | 60,566.60 | 0.00 |
| October, 2019 | 1,224.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| November, 2019 | 6,17,249.50 | 0.00 | 0.00 | 1,51,310.00 | 0.00 |
| December, 2019 | 63,381.00 | 0.00 | 0.00 | 41,698.00 | 0.00 |
| Januaury, 2020 | 8,76,619.50 | 0.00 | 0.00 | 2,25,023.50 | 0.00 |
| February, 2020 | 1,97,426.00 | 0.00 | 0.00 | 20,524.50 | 0.00 |
| March, 2020 | 2,84,292.00 | 0.00 | 0.00 | 1,38,248.60 | 0.00 |
| Total | 31,75,852.00 | 0.00 | 0.00 | 21,93,973.20 | 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 |