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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:-BURAMBALI |
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| Opening Balance | 3,16,474.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,797.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| May, 2019 | 29,494.00 | 0.00 | 0.00 | 68,231.00 | 0.00 |
| June, 2019 | 1,351.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| July, 2019 | 3,683.00 | 0.00 | 0.00 | 8,219.00 | 0.00 |
| August, 2019 | 11,350.00 | 0.00 | 0.00 | 14,464.00 | 0.00 |
| September, 2019 | 15,012.00 | 0.00 | 0.00 | 39,398.00 | 0.00 |
| October, 2019 | 10,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,07,654.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 2,83,270.94 | 0.00 | 0.00 | 810.00 | 0.00 |
| February, 2020 | 87,997.00 | 0.00 | 0.00 | 44,427.00 | 0.00 |
| March, 2020 | 89,308.00 | 0.00 | 0.00 | 1,19,661.94 | 0.00 |
| Total | 8,97,703.94 | 0.00 | 0.00 | 3,31,510.94 | 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 |