|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-PANORI |
|||||
| Opening Balance | 18,53,478.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,63,689.90 | 0.00 | 0.00 | 4,63,417.00 | 0.00 |
| June, 2019 | 3,95,497.00 | 0.00 | 0.00 | 3,55,520.70 | 0.00 |
| July, 2019 | 28,728.00 | 0.00 | 0.00 | 2,80,385.60 | 0.00 |
| August, 2019 | 5,498.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| September, 2019 | 32,136.00 | 0.00 | 0.00 | 27,347.70 | 0.00 |
| October, 2019 | 11,325.20 | 0.00 | 0.00 | 95,622.70 | 0.00 |
| November, 2019 | 4,50,720.00 | 0.00 | 0.00 | 93,051.30 | 0.00 |
| December, 2019 | 3,201.00 | 0.00 | 0.00 | 57,384.70 | 0.00 |
| Januaury, 2020 | 7,00,805.00 | 0.00 | 0.00 | 78,635.00 | 0.00 |
| February, 2020 | 23,346.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 3,42,577.25 | 0.00 | 0.00 | 5,08,879.65 | 0.00 |
| Total | 25,57,523.35 | 0.00 | 0.00 | 20,37,522.35 | 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 |