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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:-PUNGAON |
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| Opening Balance | 40,83,544.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,543.00 | 0.00 | 0.00 | 1,06,595.00 | 0.00 |
| May, 2019 | 7,89,516.00 | 0.00 | 0.00 | 10,00,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 34,004.00 | 0.00 |
| July, 2019 | 3,62,963.00 | 0.00 | 0.00 | 5,01,142.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| September, 2019 | 17,647.00 | 0.00 | 0.00 | 5,20,755.12 | 0.00 |
| October, 2019 | 32,560.00 | 0.00 | 0.00 | 45,792.36 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,219.00 | 0.00 |
| December, 2019 | 73,109.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
| Januaury, 2020 | 14,27,133.00 | 0.00 | 0.00 | 6,55,903.00 | 0.00 |
| February, 2020 | 43,987.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| March, 2020 | 3,32,233.00 | 0.00 | 0.00 | 1,88,721.00 | 0.00 |
| Total | 30,99,691.00 | 0.00 | 0.00 | 33,52,935.48 | 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 |