|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-KUDUTRI |
|||||
| Opening Balance | 11,73,369.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,690.00 | 0.00 | 0.00 | 39,608.25 | 0.00 |
| May, 2019 | 2,26,054.00 | 0.00 | 0.00 | 2,19,427.90 | 0.00 |
| June, 2019 | 3,73,935.00 | 0.00 | 0.00 | 56,655.00 | 0.00 |
| July, 2019 | 4,318.00 | 0.00 | 0.00 | 7,87,617.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,615.80 | 0.00 |
| September, 2019 | 165.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| October, 2019 | 16,694.00 | 0.00 | 0.00 | 1,92,661.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,875.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| Januaury, 2020 | 23,596.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| February, 2020 | 7,97,073.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| March, 2020 | 2,27,342.00 | 0.00 | 0.00 | 1,08,075.00 | 0.00 |
| Total | 19,04,742.00 | 0.00 | 0.00 | 15,41,895.85 | 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 |