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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:-KANTHEWADI |
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| Opening Balance | 6,64,872.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,611.00 | 0.00 | 0.00 | 81,504.00 | 0.00 |
| May, 2019 | 61,983.00 | 0.00 | 0.00 | 2,53,611.00 | 0.00 |
| June, 2019 | 2,79,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2019 | 30,677.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,806.00 | 0.00 | 0.00 | 69,181.00 | 0.00 |
| November, 2019 | 2,73,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,320.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Januaury, 2020 | 3,48,729.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| February, 2020 | 20,529.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| March, 2020 | 2,32,153.00 | 0.00 | 0.00 | 8,76,236.00 | 0.00 |
| Total | 15,34,693.00 | 0.00 | 0.00 | 14,61,732.00 | 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 |