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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:-PIMPALWADI |
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| Opening Balance | 18,49,494.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| May, 2019 | 68,686.00 | 0.00 | 0.00 | 59,267.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| July, 2019 | 954.00 | 0.00 | 0.00 | 1,76,437.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,728.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| October, 2019 | 10,533.00 | 0.00 | 0.00 | 41,619.80 | 0.00 |
| November, 2019 | 1,50,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,015.00 | 0.00 | 0.00 | 11,009.00 | 0.00 |
| Januaury, 2020 | 1,87,912.00 | 0.00 | 0.00 | 27,503.00 | 0.00 |
| February, 2020 | 34,075.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| March, 2020 | 1,17,724.20 | 0.00 | 0.00 | 71,255.80 | 0.00 |
| Total | 5,86,796.20 | 0.00 | 0.00 | 5,39,040.40 | 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 |