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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:-RASHIVADE BUDRUK |
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| Opening Balance | 1,13,15,926.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,39,382.00 | 0.00 | 0.00 | 52,13,485.00 | 0.00 |
| May, 2019 | 51,29,711.00 | 0.00 | 0.00 | 20,99,377.00 | 0.00 |
| June, 2019 | 3,10,943.00 | 0.00 | 0.00 | 2,98,154.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 1,59,325.00 | 0.00 |
| August, 2019 | 1,03,811.00 | 0.00 | 0.00 | 3,17,682.00 | 0.00 |
| September, 2019 | 2,71,496.00 | 0.00 | 0.00 | 4,50,736.00 | 0.00 |
| October, 2019 | 2,40,423.00 | 0.00 | 0.00 | 4,71,808.00 | 0.00 |
| November, 2019 | 20,90,031.00 | 0.00 | 0.00 | 2,42,496.00 | 0.00 |
| December, 2019 | 21,948.00 | 0.00 | 0.00 | 15,20,564.00 | 0.00 |
| Januaury, 2020 | 29,93,293.00 | 0.00 | 0.00 | 17,77,924.00 | 0.00 |
| February, 2020 | 6,98,511.00 | 0.00 | 0.00 | 12,87,393.00 | 0.00 |
| March, 2020 | 10,59,785.00 | 0.00 | 0.00 | 11,02,900.00 | 0.00 |
| Total | 1,79,65,334.00 | 0.00 | 0.00 | 1,49,41,844.00 | 0.00 |
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| 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 |