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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:-PHARALE |
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| Opening Balance | 21,93,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,161.45 | 0.00 | 0.00 | 3,81,491.20 | 0.00 |
| May, 2019 | 35,799.00 | 0.00 | 0.00 | 1,86,675.70 | 0.00 |
| June, 2019 | 2,91,115.00 | 0.00 | 0.00 | 1,29,315.00 | 0.00 |
| July, 2019 | 22,104.00 | 0.00 | 0.00 | 1,60,439.00 | 0.00 |
| August, 2019 | 2,400.00 | 0.00 | 0.00 | 1,66,727.70 | 0.00 |
| September, 2019 | 9,374.00 | 0.00 | 0.00 | 95,036.00 | 0.00 |
| October, 2019 | 14,180.21 | 0.00 | 0.00 | 2,21,861.00 | 0.00 |
| November, 2019 | 5,18,754.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| December, 2019 | 22,644.00 | 0.00 | 0.00 | 1,43,477.00 | 0.00 |
| Januaury, 2020 | 9,62,638.00 | 0.00 | 0.00 | 1,02,861.00 | 0.00 |
| February, 2020 | 38,703.00 | 0.00 | 0.00 | 79,844.00 | 0.00 |
| March, 2020 | 2,02,291.00 | 0.00 | 0.00 | 2,76,751.00 | 0.00 |
| Total | 26,93,163.66 | 0.00 | 0.00 | 19,80,778.60 | 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 |