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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:-KASABA VALAVE |
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| Opening Balance | 44,59,412.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,060.00 | 0.00 | 0.00 | 4,86,421.00 | 0.00 |
| May, 2019 | 1,58,649.00 | 0.00 | 0.00 | 5,99,347.00 | 0.00 |
| June, 2019 | 75,691.00 | 0.00 | 0.00 | 2,43,704.00 | 0.00 |
| July, 2019 | 1,60,128.00 | 0.00 | 0.00 | 1,74,110.00 | 0.00 |
| August, 2019 | 56,469.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| September, 2019 | 79,668.00 | 0.00 | 0.00 | 28,958.00 | 0.00 |
| October, 2019 | 2,08,850.00 | 0.00 | 0.00 | 3,01,384.00 | 0.00 |
| November, 2019 | 16,04,749.00 | 0.00 | 0.00 | 5,47,759.00 | 0.00 |
| December, 2019 | 2,47,485.00 | 0.00 | 0.00 | 12,70,967.00 | 0.00 |
| Januaury, 2020 | 4,25,805.00 | 0.00 | 0.00 | 7,94,393.00 | 0.00 |
| February, 2020 | 1,67,934.00 | 0.00 | 0.00 | 1,17,473.00 | 0.00 |
| March, 2020 | 6,47,489.00 | 0.00 | 0.00 | 4,24,680.00 | 0.00 |
| Total | 38,54,977.00 | 0.00 | 0.00 | 50,96,681.00 | 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 |