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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 TARALE |
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| Opening Balance | 5,49,699.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,789.00 | 0.00 | 0.00 | 81,824.00 | 0.00 |
| May, 2019 | 46,764.00 | 0.00 | 0.00 | 85,761.00 | 0.00 |
| June, 2019 | 13,100.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| July, 2019 | 14,011.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 1,798.40 | 0.00 | 0.00 | 2,759.60 | 0.00 |
| October, 2019 | 10,312.00 | 0.00 | 0.00 | 16,969.00 | 0.00 |
| November, 2019 | 2,29,438.00 | 0.00 | 0.00 | 1,307.00 | 0.00 |
| December, 2019 | 12,255.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| Januaury, 2020 | 3,07,150.00 | 0.00 | 0.00 | 10,156.00 | 0.00 |
| February, 2020 | 56,090.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2020 | 1,25,866.00 | 0.00 | 0.00 | 1,10,490.60 | 0.00 |
| Total | 8,45,573.40 | 0.00 | 0.00 | 4,35,835.20 | 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 |