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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:-BANACHI WADI |
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| Opening Balance | 12,03,392.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,578.00 | 0.00 |
| May, 2019 | 23,853.00 | 0.00 | 0.00 | 31,398.00 | 0.00 |
| June, 2019 | 15,656.00 | 0.00 | 0.00 | 54,665.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| September, 2019 | 820.00 | 0.00 | 0.00 | 30,373.50 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| November, 2019 | 7,385.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 40,930.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 12,06,575.30 | 0.00 | 0.00 | 2,20,201.70 | 0.00 |
| Total | 13,36,119.30 | 0.00 | 0.00 | 7,45,912.20 | 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 |