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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:-GAVASHI |
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| Opening Balance | 9,40,066.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,73,599.00 | 0.00 | 0.00 | 1,82,585.00 | 0.00 |
| June, 2019 | 81,129.00 | 0.00 | 0.00 | 1,86,738.00 | 0.00 |
| July, 2019 | 7,594.00 | 0.00 | 0.00 | 1,46,986.66 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,139.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73.46 | 0.00 |
| October, 2019 | 12,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,05,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,722.00 | 0.00 | 0.00 | 1,24,017.46 | 0.00 |
| Januaury, 2020 | 4,09,150.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| February, 2020 | 42,914.00 | 0.00 | 0.00 | 24,883.00 | 0.00 |
| March, 2020 | 75,136.00 | 0.00 | 0.00 | 60,098.80 | 0.00 |
| Total | 12,58,441.00 | 0.00 | 0.00 | 8,36,301.78 | 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 |