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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:-KAMBALWADI |
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| Opening Balance | 12,51,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,894.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| May, 2019 | 36,933.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| July, 2019 | 215.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| August, 2019 | 8,918.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,481.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| November, 2019 | 2,37,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| Januaury, 2020 | 3,09,178.00 | 0.00 | 0.00 | 80,994.00 | 0.00 |
| February, 2020 | 38,537.00 | 0.00 | 0.00 | 38,235.00 | 0.00 |
| March, 2020 | 2,41,462.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| Total | 8,86,992.00 | 0.00 | 0.00 | 3,68,948.00 | 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 |