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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:-SONYACHI SHIROLI |
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| Opening Balance | 21,79,038.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,70,644.00 | 0.00 | 0.00 | 10,94,194.00 | 0.00 |
| May, 2019 | 79,938.00 | 0.00 | 0.00 | 1,03,628.00 | 0.00 |
| June, 2019 | 1,713.00 | 0.00 | 0.00 | 34,120.50 | 0.00 |
| July, 2019 | 12,135.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| August, 2019 | 25,602.00 | 0.00 | 0.00 | 2,26,218.70 | 0.00 |
| September, 2019 | 796.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| October, 2019 | 2,146.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| November, 2019 | 4,72,060.00 | 0.00 | 0.00 | 7,309.00 | 0.00 |
| December, 2019 | 15,462.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,37,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,344.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| March, 2020 | 3,19,225.00 | 0.00 | 0.00 | 1,10,141.00 | 0.00 |
| Total | 25,64,138.00 | 0.00 | 0.00 | 18,75,249.20 | 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 |