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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:-BARAGEWADI |
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| Opening Balance | 6,92,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,083.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 49,561.00 | 0.00 | 0.00 | 1,08,811.60 | 0.00 |
| June, 2019 | 2,310.00 | 0.00 | 0.00 | 47,653.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| August, 2019 | 17,546.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| September, 2019 | 2,575.00 | 0.00 | 0.00 | 56,967.80 | 0.00 |
| October, 2019 | 72,947.00 | 0.00 | 0.00 | 1,36,105.80 | 0.00 |
| November, 2019 | 1,79,683.00 | 0.00 | 0.00 | 204.72 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 1,09,562.00 | 0.00 |
| Januaury, 2020 | 2,48,481.00 | 0.00 | 0.00 | 29,309.00 | 0.00 |
| February, 2020 | 70,598.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| March, 2020 | 2,53,399.35 | 0.00 | 0.00 | 1,82,581.60 | 0.00 |
| Total | 9,24,183.35 | 0.00 | 0.00 | 9,70,150.52 | 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 |