eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-CHAKRESHWARWADI
Opening Balance 10,59,637.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,14,605.00 0.00 0.00 1,11,379.50 0.00
May, 2019 61,721.00 0.00 0.00 1,11,321.00 0.00
June, 2019 600.00 0.00 0.00 40,759.00 0.00
July, 2019 0.00 0.00 0.00 45,750.00 0.00
August, 2019 7,502.00 0.00 0.00 10,770.00 0.00
September, 2019 0.00 0.00 0.00 1,00,878.70 0.00
October, 2019 7,000.00 0.00 0.00 12,841.60 0.00
November, 2019 2,96,687.00 0.00 0.00 18,750.00 0.00
December, 2019 0.00 0.00 0.00 10,000.00 0.00
Januaury, 2020 3,94,069.00 0.00 0.00 1,40,826.00 0.00
February, 2020 85,326.00 0.00 0.00 12,200.00 0.00
March, 2020 1,25,800.00 0.00 0.00 96,799.60 0.00
Total 11,93,310.00 0.00 0.00 7,12,275.40 0.00
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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