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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:-AWALI BUDRUK |
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| Opening Balance | 13,77,182.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,577.00 | 0.00 |
| May, 2019 | 1,55,898.00 | 0.00 | 0.00 | 2,80,655.50 | 0.00 |
| June, 2019 | 4,281.00 | 0.00 | 0.00 | 4,88,520.00 | 0.00 |
| July, 2019 | 8,640.00 | 0.00 | 0.00 | 2,73,715.00 | 0.00 |
| August, 2019 | 33,927.00 | 0.00 | 0.00 | 1,32,146.00 | 0.00 |
| September, 2019 | 23,930.00 | 0.00 | 0.00 | 89,291.00 | 0.00 |
| October, 2019 | 44,726.00 | 0.00 | 0.00 | 1,43,861.00 | 0.00 |
| November, 2019 | 6,84,540.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| December, 2019 | 22,504.00 | 0.00 | 0.00 | 48,845.32 | 0.00 |
| Januaury, 2020 | 9,49,440.00 | 0.00 | 0.00 | 2,08,898.00 | 0.00 |
| February, 2020 | 1,57,822.00 | 0.00 | 0.00 | 47,222.00 | 0.00 |
| March, 2020 | 6,66,907.00 | 0.00 | 0.00 | 6,65,248.32 | 0.00 |
| Total | 27,52,615.00 | 0.00 | 0.00 | 24,39,079.14 | 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 |