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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:-KHAMKARWADI |
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| Opening Balance | 6,13,921.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,189.00 | 0.00 | 0.00 | 70,664.00 | 0.00 |
| May, 2019 | 75,390.00 | 0.00 | 0.00 | 1,03,667.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 62,721.00 | 0.00 |
| July, 2019 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,814.00 | 0.00 | 0.00 | 42,999.00 | 0.00 |
| September, 2019 | 11,420.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2019 | 11,838.00 | 0.00 | 0.00 | 17,777.00 | 0.00 |
| November, 2019 | 2,20,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,019.00 | 0.00 | 0.00 | 52,745.00 | 0.00 |
| Januaury, 2020 | 2,91,921.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,891.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| Total | 8,78,805.00 | 0.00 | 0.00 | 4,05,203.00 | 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 |