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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:-MANGEWADI |
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| 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 |