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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:-MUSALWADI |
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| Opening Balance | 5,04,170.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| May, 2019 | 43,032.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| June, 2019 | 480.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2019 | 130.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| August, 2019 | 3,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| November, 2019 | 1,19,667.00 | 0.00 | 0.00 | 2,584.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,65,968.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| February, 2020 | 34,210.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| March, 2020 | 1,38,667.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Total | 5,12,740.00 | 0.00 | 0.00 | 2,08,711.00 | 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 |