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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:-CHAPHODI TARF AINGHOL |
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| Opening Balance | 5,74,678.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,211.00 | 0.00 |
| May, 2019 | 31,631.00 | 0.00 | 0.00 | 40,364.00 | 0.00 |
| June, 2019 | 2,450.00 | 0.00 | 0.00 | 18,945.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,287.00 | 0.00 |
| August, 2019 | 4,047.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2019 | 1,96,188.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| December, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,43,051.00 | 0.00 | 0.00 | 8,634.00 | 0.00 |
| February, 2020 | 28,478.00 | 0.00 | 0.00 | 1,31,433.00 | 0.00 |
| March, 2020 | 81,517.00 | 0.00 | 0.00 | 1,44,151.00 | 0.00 |
| Total | 5,94,362.00 | 0.00 | 0.00 | 5,06,823.00 | 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 |