eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-MANGEWADI |
|||||
Opening Balance | 5,81,187.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,167.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
May, 2019 | 46,387.00 | 0.00 | 0.00 | 70,741.00 | 0.00 |
June, 2019 | 5,342.00 | 0.00 | 0.00 | 32,089.60 | 0.00 |
July, 2019 | 7,171.00 | 0.00 | 0.00 | 41,073.00 | 0.00 |
August, 2019 | 3,736.00 | 0.00 | 0.00 | 26,355.40 | 0.00 |
September, 2019 | 42,934.78 | 0.00 | 0.00 | 12,378.50 | 0.00 |
October, 2019 | 7,744.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
November, 2019 | 1,55,096.66 | 0.00 | 0.00 | 16,333.40 | 0.00 |
December, 2019 | 12,413.00 | 0.00 | 0.00 | 20,708.00 | 0.00 |
Januaury, 2020 | 2,65,153.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
February, 2020 | 63,918.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
March, 2020 | 1,81,019.00 | 0.00 | 0.00 | 1,06,789.00 | 0.00 |
Total | 9,03,081.44 | 0.00 | 0.00 | 5,09,479.90 | 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 |