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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:-KUMBHARWADI |
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| Opening Balance | 6,87,452.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,946.00 | 0.00 | 0.00 | 12,295.00 | 0.00 |
| May, 2019 | 47,350.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 3,35,902.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,457.00 | 0.00 |
| August, 2019 | 6,181.00 | 0.00 | 0.00 | 4,238.00 | 0.00 |
| September, 2019 | 3,514.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| October, 2019 | 20,765.00 | 0.00 | 0.00 | 15,180.00 | 0.00 |
| November, 2019 | 2,49,952.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 3,36,251.00 | 0.00 | 0.00 | 26,741.00 | 0.00 |
| February, 2020 | 1,14,728.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| March, 2020 | 1,73,182.00 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| Total | 11,44,869.00 | 0.00 | 0.00 | 7,45,458.00 | 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 |