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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:-KARANJPHEN |
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| Opening Balance | 5,77,624.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,250.00 | 0.00 | 0.00 | 1,46,017.20 | 0.00 |
| May, 2019 | 60,351.00 | 0.00 | 0.00 | 1,55,592.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,15,324.00 | 0.00 |
| July, 2019 | 42,081.00 | 0.00 | 0.00 | 81,409.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| October, 2019 | 55,460.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| November, 2019 | 2,73,733.00 | 0.00 | 0.00 | 5,348.00 | 0.00 |
| December, 2019 | 32,007.00 | 0.00 | 0.00 | 64,923.50 | 0.00 |
| Januaury, 2020 | 3,63,814.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| February, 2020 | 46,428.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| March, 2020 | 1,02,561.00 | 0.00 | 0.00 | 1,94,579.00 | 0.00 |
| Total | 11,78,285.00 | 0.00 | 0.00 | 9,88,734.70 | 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 |