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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:-CHAKRESHWARWADI |
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| 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 |
| 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 |