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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:-SAVARDE PATAN |
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| Opening Balance | 7,19,652.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,851.00 | 0.00 | 0.00 | 1,06,133.00 | 0.00 |
| May, 2019 | 67,823.00 | 0.00 | 0.00 | 1,96,799.00 | 0.00 |
| June, 2019 | 6,571.00 | 0.00 | 0.00 | 70,561.00 | 0.00 |
| July, 2019 | 2,080.00 | 0.00 | 0.00 | 81,806.00 | 0.00 |
| August, 2019 | 8,732.00 | 0.00 | 0.00 | 4,606.00 | 0.00 |
| September, 2019 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,240.00 | 0.00 | 0.00 | 1,81,462.00 | 0.00 |
| November, 2019 | 5,65,872.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| December, 2019 | 64,304.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
| Januaury, 2020 | 8,40,556.00 | 0.00 | 0.00 | 1,29,866.00 | 0.00 |
| February, 2020 | 44,214.00 | 0.00 | 0.00 | 19,124.00 | 0.00 |
| March, 2020 | 3,19,567.70 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| Total | 24,17,075.70 | 0.00 | 0.00 | 9,35,823.00 | 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 |