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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:-BARADWADI |
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| Opening Balance | 15,17,294.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,722.00 | 0.00 | 0.00 | 4,24,458.00 | 0.00 |
| May, 2019 | 1,03,829.00 | 0.00 | 0.00 | 1,97,670.00 | 0.00 |
| June, 2019 | 382.00 | 0.00 | 0.00 | 3,38,728.80 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 48,035.60 | 0.00 |
| August, 2019 | 9,213.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| September, 2019 | 374.00 | 0.00 | 0.00 | 10,641.60 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,93,199.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 5,86,604.00 | 0.00 | 0.00 | 5,31,063.00 | 0.00 |
| Januaury, 2020 | 9,68,970.00 | 0.00 | 0.00 | 3,60,294.00 | 0.00 |
| February, 2020 | 24,780.00 | 0.00 | 0.00 | 2,28,246.00 | 0.00 |
| March, 2020 | 2,77,535.00 | 0.00 | 0.00 | 96,628.60 | 0.00 |
| Total | 28,32,208.00 | 0.00 | 0.00 | 22,70,605.60 | 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 |