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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:-KHINDI VHARAVADE |
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| Opening Balance | 21,16,321.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,000.00 | 0.00 | 0.00 | 1,24,822.00 | 0.00 |
| May, 2019 | 38,67,365.00 | 0.00 | 0.00 | 1,99,493.00 | 0.00 |
| June, 2019 | 9,877.00 | 0.00 | 0.00 | 38,87,545.00 | 0.00 |
| July, 2019 | 850.00 | 0.00 | 0.00 | 26,209.00 | 0.00 |
| August, 2019 | 1,450.00 | 0.00 | 0.00 | 87,445.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 209.00 | 0.00 |
| October, 2019 | 18,351.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| November, 2019 | 5,59,563.00 | 0.00 | 0.00 | 2,78,766.00 | 0.00 |
| December, 2019 | 850.00 | 0.00 | 0.00 | 1,22,109.36 | 0.00 |
| Januaury, 2020 | 5,34,875.00 | 0.00 | 0.00 | 64,453.00 | 0.00 |
| February, 2020 | 1,46,500.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| March, 2020 | 2,83,939.00 | 0.00 | 0.00 | 2,69,701.00 | 0.00 |
| Total | 55,13,620.00 | 0.00 | 0.00 | 52,08,392.36 | 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 |