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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:-HASANE |
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| Opening Balance | 21,42,153.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,217.00 | 0.00 |
| May, 2019 | 23,710.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| June, 2019 | 19,541.00 | 0.00 | 0.00 | 91,895.00 | 0.00 |
| July, 2019 | 7,885.00 | 0.00 | 0.00 | 1,23,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,324.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2019 | 5,78,418.00 | 0.00 | 0.00 | 28,517.70 | 0.00 |
| December, 2019 | 1,15,153.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| Januaury, 2020 | 8,10,500.00 | 0.00 | 0.00 | 2,01,963.00 | 0.00 |
| February, 2020 | 1,03,641.00 | 0.00 | 0.00 | 90,967.70 | 0.00 |
| March, 2020 | 71,026.00 | 0.00 | 0.00 | 7,08,813.00 | 0.00 |
| Total | 17,57,198.00 | 0.00 | 0.00 | 16,06,507.40 | 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 |