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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:-PADALI |
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| Opening Balance | 13,39,142.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,93,768.00 | 0.00 |
| May, 2019 | 45,090.00 | 0.00 | 0.00 | 1,48,757.00 | 0.00 |
| June, 2019 | 7,969.00 | 0.00 | 0.00 | 2,05,281.00 | 0.00 |
| July, 2019 | 38,762.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| August, 2019 | 3,295.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,241.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| November, 2019 | 4,90,040.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| Januaury, 2020 | 6,08,883.00 | 0.00 | 0.00 | 9,830.00 | 0.00 |
| February, 2020 | 1,14,515.00 | 0.00 | 0.00 | 30,291.00 | 0.00 |
| March, 2020 | 3,59,206.00 | 0.00 | 0.00 | 2,22,528.00 | 0.00 |
| Total | 16,94,001.00 | 0.00 | 0.00 | 12,74,599.00 | 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 |