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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:-MANBET |
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| Opening Balance | 19,04,365.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,091.00 | 0.00 | 0.00 | 96,303.00 | 0.00 |
| May, 2019 | 37,729.00 | 0.00 | 0.00 | 1,36,243.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 5,88,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| August, 2019 | 2,16,543.00 | 0.00 | 0.00 | 7,01,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,72,663.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2019 | 43,032.00 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
| Januaury, 2020 | 10,27,883.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| February, 2020 | 40,613.00 | 0.00 | 0.00 | 2,30,125.00 | 0.00 |
| March, 2020 | 1,91,156.00 | 0.00 | 0.00 | 11,58,045.00 | 0.00 |
| Total | 23,44,310.00 | 0.00 | 0.00 | 38,93,931.00 | 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 |