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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:-KODAWADE |
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| Opening Balance | 7,92,797.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 64,193.00 | 0.00 |
| May, 2019 | 49,995.00 | 0.00 | 0.00 | 65,624.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 6,892.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,586.00 | 0.00 |
| August, 2019 | 5,159.00 | 0.00 | 0.00 | 46,616.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 53,346.60 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2019 | 2,05,073.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
| December, 2019 | 9,046.00 | 0.00 | 0.00 | 11,536.00 | 0.00 |
| Januaury, 2020 | 2,79,722.00 | 0.00 | 0.00 | 80,521.00 | 0.00 |
| February, 2020 | 83,346.00 | 0.00 | 0.00 | 54,223.00 | 0.00 |
| March, 2020 | 83,959.00 | 0.00 | 0.00 | 62,113.60 | 0.00 |
| Total | 7,33,300.00 | 0.00 | 0.00 | 5,07,571.20 | 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 |