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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:-RAJAPUR |
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| Opening Balance | 3,54,046.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,784.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| May, 2019 | 30,644.00 | 0.00 | 0.00 | 18,501.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2019 | 3,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,450.00 | 0.00 | 0.00 | 12,129.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2019 | 1,55,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,93,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,328.00 | 0.00 | 0.00 | 19,042.65 | 0.00 |
| March, 2020 | 68,952.00 | 0.00 | 0.00 | 2,64,506.00 | 0.00 |
| Total | 5,98,872.00 | 0.00 | 0.00 | 3,40,028.65 | 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 |