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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:-KAPILESHWAR |
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| Opening Balance | 4,77,915.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,420.00 | 0.00 | 0.00 | 1,19,622.70 | 0.00 |
| June, 2019 | 30,148.50 | 0.00 | 0.00 | 1,03,209.50 | 0.00 |
| July, 2019 | 32,768.00 | 0.00 | 0.00 | 1,10,903.00 | 0.00 |
| August, 2019 | 5,474.00 | 0.00 | 0.00 | 43,329.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,395.00 | 0.00 |
| October, 2019 | 1,72,944.00 | 0.00 | 0.00 | 2,98,052.80 | 0.00 |
| November, 2019 | 5,69,915.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| December, 2019 | 10,928.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| Januaury, 2020 | 8,49,328.00 | 0.00 | 0.00 | 1,42,139.00 | 0.00 |
| February, 2020 | 50,673.00 | 0.00 | 0.00 | 84,449.70 | 0.00 |
| March, 2020 | 4,88,629.00 | 0.00 | 0.00 | 5,17,180.40 | 0.00 |
| Total | 26,74,377.50 | 0.00 | 0.00 | 14,45,579.30 | 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 |