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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:-SHIRGAON |
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| Opening Balance | 23,08,465.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,781.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| May, 2019 | 13,65,745.00 | 0.00 | 0.00 | 2,32,753.00 | 0.00 |
| June, 2019 | 95,074.00 | 0.00 | 0.00 | 1,35,615.00 | 0.00 |
| July, 2019 | 65,836.00 | 0.00 | 0.00 | 3,46,266.00 | 0.00 |
| August, 2019 | 16,056.00 | 0.00 | 0.00 | 1,60,724.00 | 0.00 |
| September, 2019 | 2,787.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| October, 2019 | 82,025.00 | 0.00 | 0.00 | 1,18,529.00 | 0.00 |
| November, 2019 | 9,02,134.00 | 0.00 | 0.00 | 84,757.00 | 0.00 |
| December, 2019 | 63,132.00 | 0.00 | 0.00 | 90,435.00 | 0.00 |
| Januaury, 2020 | 11,13,057.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
| February, 2020 | 3,40,232.00 | 0.00 | 0.00 | 5,71,937.00 | 0.00 |
| March, 2020 | 7,63,504.00 | 0.00 | 0.00 | 8,39,464.00 | 0.00 |
| Total | 48,25,363.00 | 0.00 | 0.00 | 28,50,693.00 | 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 |