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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:-MAJARE KASARWADA |
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| Opening Balance | 15,97,759.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,637.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 1,12,578.00 | 0.00 | 0.00 | 1,36,127.00 | 0.00 |
| June, 2019 | 17,488.00 | 0.00 | 0.00 | 1,09,894.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,314.00 | 0.00 | 0.00 | 1,67,708.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 67,914.00 | 0.00 |
| October, 2019 | 9,911.00 | 0.00 | 0.00 | 86,668.00 | 0.00 |
| November, 2019 | 31,50,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,838.00 | 0.00 | 0.00 | 45,855.00 | 0.00 |
| Januaury, 2020 | 4,48,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,605.00 | 0.00 | 0.00 | 28,71,348.00 | 0.00 |
| March, 2020 | 7,83,340.00 | 0.00 | 0.00 | 1,68,343.00 | 0.00 |
| Total | 49,05,732.00 | 0.00 | 0.00 | 36,54,057.00 | 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 |