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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:-RASHIWADE KHURD |
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| Opening Balance | 2,52,557.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| May, 2019 | 1,38,459.00 | 0.00 | 0.00 | 1,87,815.00 | 0.00 |
| June, 2019 | 5,540.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| August, 2019 | 6,925.00 | 0.00 | 0.00 | 62,978.36 | 0.00 |
| September, 2019 | 2,910.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,91,350.30 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| February, 2020 | 64,230.00 | 0.00 | 0.00 | 38,906.00 | 0.00 |
| March, 2020 | 63,295.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| Total | 6,77,709.30 | 0.00 | 0.00 | 5,76,995.36 | 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 |