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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:-MAJGAON |
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| Opening Balance | 8,43,679.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,729.00 | 0.00 | 0.00 | 1,46,535.70 | 0.00 |
| May, 2019 | 3,95,217.00 | 0.00 | 0.00 | 4,82,901.00 | 0.00 |
| June, 2019 | 16,394.00 | 0.00 | 0.00 | 2,09,542.20 | 0.00 |
| July, 2019 | 13,641.00 | 0.00 | 0.00 | 58,795.40 | 0.00 |
| August, 2019 | 6,529.00 | 0.00 | 0.00 | 42,599.65 | 0.00 |
| September, 2019 | 24,238.00 | 0.00 | 0.00 | 67,621.70 | 0.00 |
| October, 2019 | 31,167.00 | 0.00 | 0.00 | 30,835.00 | 0.00 |
| November, 2019 | 4,76,175.00 | 0.00 | 0.00 | 38,244.00 | 0.00 |
| December, 2019 | 15,870.00 | 0.00 | 0.00 | 1,01,421.50 | 0.00 |
| Januaury, 2020 | 6,16,424.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| February, 2020 | 94,119.00 | 0.00 | 0.00 | 5,26,944.51 | 0.00 |
| March, 2020 | 2,62,146.00 | 0.00 | 0.00 | 1,88,357.10 | 0.00 |
| Total | 23,29,649.00 | 0.00 | 0.00 | 20,50,247.76 | 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 |