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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:-KAULAV |
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| Opening Balance | 90,43,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| May, 2019 | 1,48,123.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 2,58,921.00 | 0.00 |
| July, 2019 | 43,193.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| August, 2019 | 2,88,113.00 | 0.00 | 0.00 | 1,36,587.00 | 0.00 |
| September, 2019 | 29,000.00 | 0.00 | 0.00 | 1,88,356.00 | 0.00 |
| October, 2019 | 1,74,688.00 | 0.00 | 0.00 | 1,12,420.00 | 0.00 |
| November, 2019 | 11,18,777.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| December, 2019 | 1,58,232.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| Januaury, 2020 | 13,88,230.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| February, 2020 | 74,490.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| March, 2020 | 3,72,171.00 | 0.00 | 0.00 | 2,45,924.00 | 0.00 |
| Total | 38,00,317.00 | 0.00 | 0.00 | 15,11,497.00 | 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 |