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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:-RADHANAGARI |
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| Opening Balance | 53,32,591.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,600.00 | 0.00 | 0.00 | 4,11,403.95 | 0.00 |
| May, 2019 | 56,15,560.00 | 0.00 | 0.00 | 59,29,869.00 | 0.00 |
| June, 2019 | 3,86,672.00 | 0.00 | 0.00 | 7,23,699.15 | 0.00 |
| July, 2019 | 2,48,625.00 | 0.00 | 0.00 | 3,06,251.40 | 0.00 |
| August, 2019 | 58,377.00 | 0.00 | 0.00 | 11,41,767.70 | 0.00 |
| September, 2019 | 4,92,687.39 | 0.00 | 0.00 | 54,843.50 | 0.00 |
| October, 2019 | 1,97,330.00 | 0.00 | 0.00 | 8,56,329.00 | 0.00 |
| November, 2019 | 14,46,529.00 | 0.00 | 0.00 | 5,83,948.14 | 0.00 |
| December, 2019 | 2,72,297.00 | 0.00 | 0.00 | 6,20,790.00 | 0.00 |
| Januaury, 2020 | 19,90,033.00 | 0.00 | 0.00 | 7,46,703.50 | 0.00 |
| February, 2020 | 6,31,379.00 | 0.00 | 0.00 | 5,27,922.70 | 0.00 |
| March, 2020 | 11,55,566.00 | 0.00 | 0.00 | 7,09,462.00 | 0.00 |
| Total | 1,25,08,655.39 | 0.00 | 0.00 | 1,26,12,990.04 | 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 |