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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:-SARAVADE |
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| Opening Balance | 1,04,70,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,813.00 | 0.00 |
| May, 2019 | 12,83,678.00 | 0.00 | 0.00 | 6,60,777.00 | 0.00 |
| June, 2019 | 2,78,700.00 | 0.00 | 0.00 | 2,47,250.80 | 0.00 |
| July, 2019 | 2,81,108.00 | 0.00 | 0.00 | 2,21,054.00 | 0.00 |
| August, 2019 | 87,447.00 | 0.00 | 0.00 | 2,86,524.65 | 0.00 |
| September, 2019 | 1,36,471.00 | 0.00 | 0.00 | 3,45,490.00 | 0.00 |
| October, 2019 | 1,90,266.00 | 0.00 | 0.00 | 2,19,525.00 | 0.00 |
| November, 2019 | 4,82,727.00 | 0.00 | 0.00 | 5,28,264.00 | 0.00 |
| December, 2019 | 19,73,132.00 | 0.00 | 0.00 | 12,38,063.00 | 0.00 |
| Januaury, 2020 | 23,94,210.00 | 0.00 | 0.00 | 8,68,455.00 | 0.00 |
| February, 2020 | 10,80,616.00 | 0.00 | 0.00 | 3,65,883.00 | 0.00 |
| March, 2020 | 10,69,007.00 | 0.00 | 0.00 | 6,26,233.00 | 0.00 |
| Total | 92,57,362.00 | 0.00 | 0.00 | 57,27,332.45 | 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 |