|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KELOSHI KHURD |
|||||
| Opening Balance | 7,06,269.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,433.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| May, 2019 | 32,929.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2019 | 12,018.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| August, 2019 | 34,889.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,805.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 2,99,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,070.00 | 0.00 | 0.00 | 1,60,593.66 | 0.00 |
| Januaury, 2020 | 4,09,191.00 | 0.00 | 0.00 | 10,352.00 | 0.00 |
| February, 2020 | 62,685.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| March, 2020 | 1,28,090.00 | 0.00 | 0.00 | 1,24,958.00 | 0.00 |
| Total | 12,31,245.00 | 0.00 | 0.00 | 5,96,972.66 | 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 |