|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-PHEJIWADE |
|||||
| Opening Balance | 26,65,492.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| May, 2019 | 41,134.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
| June, 2019 | 97,627.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| July, 2019 | 4,796.00 | 0.00 | 0.00 | 1,93,818.00 | 0.00 |
| August, 2019 | 4,161.00 | 0.00 | 0.00 | 71,115.00 | 0.00 |
| September, 2019 | 20,304.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| October, 2019 | 1,53,135.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| November, 2019 | 7,52,842.00 | 0.00 | 0.00 | 1,10,897.70 | 0.00 |
| December, 2019 | 58,337.00 | 0.00 | 0.00 | 44,104.00 | 0.00 |
| Januaury, 2020 | 9,66,817.00 | 0.00 | 0.00 | 3,77,566.00 | 0.00 |
| February, 2020 | 1,32,074.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| March, 2020 | 2,37,381.00 | 0.00 | 0.00 | 11,64,528.00 | 0.00 |
| Total | 24,68,608.00 | 0.00 | 0.00 | 24,35,212.70 | 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 |