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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:-PANDEWADI |
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| Opening Balance | 9,44,303.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,391.00 | 0.00 | 0.00 | 4,54,482.96 | 0.00 |
| May, 2019 | 7,478.00 | 0.00 | 0.00 | 99,717.00 | 0.00 |
| June, 2019 | 66,584.00 | 0.00 | 0.00 | 1,58,611.80 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| August, 2019 | 7,400.00 | 0.00 | 0.00 | 67,442.70 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| November, 2019 | 3,45,740.00 | 0.00 | 0.00 | 25,867.70 | 0.00 |
| December, 2019 | 19,900.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 4,85,478.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| February, 2020 | 72,126.00 | 0.00 | 0.00 | 38,471.00 | 0.00 |
| March, 2020 | 2,26,003.00 | 0.00 | 0.00 | 1,81,236.70 | 0.00 |
| Total | 20,05,100.00 | 0.00 | 0.00 | 12,86,119.86 | 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 |