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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:-MOGHARDE |
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| Opening Balance | 8,05,887.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,261.00 | 0.00 | 0.00 | 1,03,892.00 | 0.00 |
| May, 2019 | 52,106.00 | 0.00 | 0.00 | 46,524.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| August, 2019 | 5,573.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 19,722.00 | 0.00 |
| November, 2019 | 1,71,356.00 | 0.00 | 0.00 | 10,226.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| Januaury, 2020 | 2,21,076.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2020 | 18,585.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| March, 2020 | 1,32,022.00 | 0.00 | 0.00 | 68,871.00 | 0.00 |
| Total | 7,31,579.00 | 0.00 | 0.00 | 3,72,205.00 | 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 |