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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:-DHAMANWADI |
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| Opening Balance | 6,70,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,583.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2019 | 6,88,291.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 48,211.80 | 0.00 |
| July, 2019 | 1,466.00 | 0.00 | 0.00 | 55,747.00 | 0.00 |
| August, 2019 | 3,880.00 | 0.00 | 0.00 | 6,47,171.00 | 0.00 |
| September, 2019 | 2,512.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| October, 2019 | 13,158.00 | 0.00 | 0.00 | 1,677.70 | 0.00 |
| November, 2019 | 2,63,559.00 | 0.00 | 0.00 | 3,837.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| Januaury, 2020 | 3,51,554.00 | 0.00 | 0.00 | 1,38,295.00 | 0.00 |
| February, 2020 | 51,806.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| March, 2020 | 1,37,309.00 | 0.00 | 0.00 | 1,89,178.70 | 0.00 |
| Total | 17,08,518.00 | 0.00 | 0.00 | 11,78,464.90 | 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 |