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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:-DURGMANWAD |
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| Opening Balance | 8,12,867.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,269.00 | 0.00 | 0.00 | 1,39,536.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 1,26,171.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,451.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 11,517.00 | 0.00 |
| November, 2019 | 3,89,681.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2020 | 5,15,185.00 | 0.00 | 0.00 | 17,744.00 | 0.00 |
| February, 2020 | 54,177.00 | 0.00 | 0.00 | 2,180.00 | 0.00 |
| March, 2020 | 6,27,261.00 | 0.00 | 0.00 | 6,12,761.00 | 0.00 |
| Total | 16,52,173.00 | 0.00 | 0.00 | 9,56,652.00 | 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 |