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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:-MALAVE |
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| Opening Balance | 7,80,185.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,850.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| May, 2019 | 65,027.00 | 0.00 | 0.00 | 93,564.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 5,761.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| August, 2019 | 5,084.00 | 0.00 | 0.00 | 42,203.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| October, 2019 | 1,07,000.00 | 0.00 | 0.00 | 37,101.00 | 0.00 |
| November, 2019 | 2,37,799.00 | 0.00 | 0.00 | 53,027.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2020 | 3,02,934.00 | 0.00 | 0.00 | 2,15,456.00 | 0.00 |
| February, 2020 | 1,11,078.00 | 0.00 | 0.00 | 71,358.00 | 0.00 |
| March, 2020 | 1,45,063.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| Total | 11,42,435.00 | 0.00 | 0.00 | 7,62,382.20 | 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 |