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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:-KONOLI TARF ASANDOLI |
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| Opening Balance | 12,86,968.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,816.00 | 0.00 | 0.00 | 20,452.00 | 0.00 |
| May, 2019 | 39,365.00 | 0.00 | 0.00 | 2,32,278.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2019 | 12,280.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| October, 2019 | 22,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,15,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 424.80 | 0.00 |
| Januaury, 2020 | 6,64,261.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| February, 2020 | 47,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,77,521.00 | 0.00 | 0.00 | 1,20,814.60 | 0.00 |
| Total | 17,17,159.00 | 0.00 | 0.00 | 4,66,608.20 | 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 |