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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:-SHELEWADI |
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| Opening Balance | 13,54,372.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,245.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| May, 2019 | 51,078.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| June, 2019 | 5,840.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| July, 2019 | 47,421.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| August, 2019 | 4,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,541.60 | 0.00 |
| October, 2019 | 66,358.00 | 0.00 | 0.00 | 1,59,374.80 | 0.00 |
| November, 2019 | 3,29,045.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| December, 2019 | 60,180.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
| Januaury, 2020 | 4,79,295.00 | 0.00 | 0.00 | 1,03,756.60 | 0.00 |
| February, 2020 | 66,735.00 | 0.00 | 0.00 | 2,79,016.60 | 0.00 |
| March, 2020 | 2,19,455.00 | 0.00 | 0.00 | 1,08,853.96 | 0.00 |
| Total | 13,31,675.00 | 0.00 | 0.00 | 9,81,978.56 | 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 |