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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:-BUJAWADE |
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| Opening Balance | 11,96,631.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,060.00 | 0.00 | 0.00 | 22,985.00 | 0.00 |
| May, 2019 | 12,063.00 | 0.00 | 0.00 | 85,682.00 | 0.00 |
| June, 2019 | 1,599.00 | 0.00 | 0.00 | 55,604.80 | 0.00 |
| July, 2019 | 12,968.00 | 0.00 | 0.00 | 54,749.00 | 0.00 |
| August, 2019 | 9,590.00 | 0.00 | 0.00 | 17,060.70 | 0.00 |
| September, 2019 | 28,129.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| November, 2019 | 2,13,772.00 | 0.00 | 0.00 | 7,047.70 | 0.00 |
| December, 2019 | 40,342.00 | 0.00 | 0.00 | 34,844.00 | 0.00 |
| Januaury, 2020 | 2,89,747.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| February, 2020 | 16,090.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 2,24,093.00 | 0.00 | 0.00 | 6,71,080.00 | 0.00 |
| Total | 10,08,453.00 | 0.00 | 0.00 | 10,35,399.20 | 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 |