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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:-PALAKARWADI |
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| Opening Balance | 16,99,262.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| May, 2019 | 46,150.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| July, 2019 | 25,081.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| August, 2019 | 271.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,914.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2019 | 2,50,826.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 7,876.00 | 0.00 | 0.00 | 97,643.00 | 0.00 |
| Januaury, 2020 | 3,82,908.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| February, 2020 | 57,517.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| March, 2020 | 1,57,008.00 | 0.00 | 0.00 | 1,95,839.00 | 0.00 |
| Total | 9,34,637.00 | 0.00 | 0.00 | 8,00,816.00 | 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 |