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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:-PADASALI |
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| Opening Balance | 18,58,552.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,36,414.00 | 0.00 | 0.00 | 8,25,696.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 44,355.00 | 0.00 |
| July, 2019 | 8,074.00 | 0.00 | 0.00 | 3,51,858.00 | 0.00 |
| August, 2019 | 11,265.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,69,697.00 | 0.00 | 0.00 | 38,388.00 | 0.00 |
| November, 2019 | 3,97,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,699.00 | 0.00 | 0.00 | 40,383.00 | 0.00 |
| Januaury, 2020 | 5,17,385.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| February, 2020 | 24,785.00 | 0.00 | 0.00 | 2,30,838.00 | 0.00 |
| March, 2020 | 96,406.00 | 0.00 | 0.00 | 1,79,505.00 | 0.00 |
| Total | 17,79,843.00 | 0.00 | 0.00 | 17,64,745.00 | 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 |