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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:-KASARPUTALE |
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| Opening Balance | 15,73,639.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,104.00 | 0.00 | 0.00 | 9,889.00 | 0.00 |
| May, 2019 | 75,452.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| June, 2019 | 9,00,600.00 | 0.00 | 0.00 | 1,69,816.40 | 0.00 |
| July, 2019 | 68,486.00 | 0.00 | 0.00 | 1,43,199.40 | 0.00 |
| August, 2019 | 10,670.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| September, 2019 | 26,880.00 | 0.00 | 0.00 | 26,594.70 | 0.00 |
| October, 2019 | 10,708.00 | 0.00 | 0.00 | 2,20,195.00 | 0.00 |
| November, 2019 | 4,27,875.00 | 0.00 | 0.00 | 70,639.10 | 0.00 |
| December, 2019 | 46,383.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Januaury, 2020 | 6,11,717.00 | 0.00 | 0.00 | 74,987.00 | 0.00 |
| February, 2020 | 8,67,171.00 | 0.00 | 0.00 | 16,02,117.00 | 0.00 |
| March, 2020 | 4,86,981.00 | 0.00 | 0.00 | 2,83,856.40 | 0.00 |
| Total | 38,37,027.00 | 0.00 | 0.00 | 29,38,883.00 | 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 |