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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 KHURD |
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| Opening Balance | 7,53,524.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,195.00 | 0.00 | 0.00 | 89,333.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,832.00 | 0.00 |
| August, 2019 | 5,253.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2019 | 7,276.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| November, 2019 | 3,27,344.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| December, 2019 | 27,611.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
| Januaury, 2020 | 4,26,228.00 | 0.00 | 0.00 | 1,64,182.00 | 0.00 |
| February, 2020 | 50,760.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| March, 2020 | 1,58,477.00 | 0.00 | 0.00 | 1,88,044.00 | 0.00 |
| Total | 10,64,144.00 | 0.00 | 0.00 | 8,72,671.00 | 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 |