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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:-ATEGAON |
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| Opening Balance | 5,15,730.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,867.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
| June, 2019 | 1,100.00 | 0.00 | 0.00 | 30,841.80 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 49,845.70 | 0.00 |
| August, 2019 | 9,499.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2019 | 33,125.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2019 | 1,85,235.00 | 0.00 | 0.00 | 14,467.70 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 14,366.00 | 0.00 |
| Januaury, 2020 | 2,85,001.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| February, 2020 | 17,374.00 | 0.00 | 0.00 | 13,306.00 | 0.00 |
| March, 2020 | 98,580.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| Total | 8,30,569.00 | 0.00 | 0.00 | 6,34,664.20 | 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 |