|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-DHAMOD |
|||||
| Opening Balance | 20,85,771.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,97,035.00 | 0.00 | 0.00 | 20,433.00 | 0.00 |
| May, 2019 | 10,23,184.00 | 0.00 | 0.00 | 3,89,255.00 | 0.00 |
| June, 2019 | 40,587.00 | 0.00 | 0.00 | 9,37,973.00 | 0.00 |
| July, 2019 | 58,727.00 | 0.00 | 0.00 | 1,23,577.00 | 0.00 |
| August, 2019 | 1,02,631.00 | 0.00 | 0.00 | 1,31,804.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| October, 2019 | 89,349.00 | 0.00 | 0.00 | 1,21,138.00 | 0.00 |
| November, 2019 | 91,726.00 | 0.00 | 0.00 | 6,394.00 | 0.00 |
| December, 2019 | 1,26,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,19,159.00 | 0.00 | 0.00 | 2,63,690.00 | 0.00 |
| February, 2020 | 27,15,969.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| March, 2020 | 2,49,894.00 | 0.00 | 0.00 | 2,25,436.00 | 0.00 |
| Total | 63,14,890.00 | 0.00 | 0.00 | 23,71,219.00 | 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 |