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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:-CHANDEKARWADI |
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| Opening Balance | 21,83,415.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,774.78 | 0.00 |
| May, 2019 | 46,290.00 | 0.00 | 0.00 | 88,657.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2019 | 21,600.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| August, 2019 | 8.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| October, 2019 | 7,600.00 | 0.00 | 0.00 | 56,317.00 | 0.00 |
| November, 2019 | 3,63,828.00 | 0.00 | 0.00 | 22,772.00 | 0.00 |
| December, 2019 | 1,090.00 | 0.00 | 0.00 | 1,14,951.00 | 0.00 |
| Januaury, 2020 | 4,63,315.00 | 0.00 | 0.00 | 22,271.00 | 0.00 |
| February, 2020 | 28,270.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| March, 2020 | 3,65,045.00 | 0.00 | 0.00 | 2,49,702.00 | 0.00 |
| Total | 12,97,646.00 | 0.00 | 0.00 | 10,12,539.78 | 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 |