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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:-MOUJE KASARWADA |
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| Opening Balance | 9,46,895.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,351.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,810.00 | 0.00 | 0.00 | 70,370.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,680.00 | 0.00 |
| September, 2019 | 5,143.00 | 0.00 | 0.00 | 2,45,326.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| November, 2019 | 3,32,829.00 | 0.00 | 0.00 | 1,41,747.20 | 0.00 |
| December, 2019 | 61,893.00 | 0.00 | 0.00 | 2,05,335.40 | 0.00 |
| Januaury, 2020 | 3,78,981.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| February, 2020 | 49,981.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| March, 2020 | 83,158.00 | 0.00 | 0.00 | 92,367.70 | 0.00 |
| Total | 11,70,146.00 | 0.00 | 0.00 | 9,67,587.90 | 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 |