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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:-MALLEWADI |
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| Opening Balance | 8,46,976.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,619.00 | 0.00 | 0.00 | 71,158.00 | 0.00 |
| May, 2019 | 45,979.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 7,311.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| August, 2019 | 5,513.00 | 0.00 | 0.00 | 41,466.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2019 | 1,40,971.00 | 0.00 | 0.00 | 9,333.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| Januaury, 2020 | 1,83,134.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2020 | 17,286.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| March, 2020 | 1,55,222.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| Total | 6,56,324.00 | 0.00 | 0.00 | 4,51,689.20 | 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 |