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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:-MOHADE |
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| Opening Balance | 12,72,921.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,983.00 | 0.00 |
| May, 2019 | 54,202.00 | 0.00 | 0.00 | 1,37,117.96 | 0.00 |
| June, 2019 | 35,894.00 | 0.00 | 0.00 | 8,023.60 | 0.00 |
| July, 2019 | 2,314.00 | 0.00 | 0.00 | 1,10,056.20 | 0.00 |
| August, 2019 | 6,216.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,49,674.00 | 0.00 | 0.00 | 1,12,858.00 | 0.00 |
| December, 2019 | 15,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,28,527.00 | 0.00 | 0.00 | 8,407.36 | 0.00 |
| February, 2020 | 1,05,418.00 | 0.00 | 0.00 | 1,08,039.80 | 0.00 |
| March, 2020 | 1,55,317.00 | 0.00 | 0.00 | 3,25,880.55 | 0.00 |
| Total | 9,53,398.00 | 0.00 | 0.00 | 8,44,856.47 | 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 |