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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:-SHIRASE |
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| Opening Balance | 18,49,759.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 265.00 | 0.00 | 0.00 | 60,936.00 | 0.00 |
| May, 2019 | 65,581.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| June, 2019 | 340.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| July, 2019 | 8,39,395.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| August, 2019 | 17,349.00 | 0.00 | 0.00 | 82,790.22 | 0.00 |
| September, 2019 | 330.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| October, 2019 | 11,703.22 | 0.00 | 0.00 | 3,15,826.22 | 0.00 |
| November, 2019 | 4,82,396.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| December, 2019 | 1,18,109.00 | 0.00 | 0.00 | 1,41,677.26 | 0.00 |
| Januaury, 2020 | 5,91,105.00 | 0.00 | 0.00 | 1,29,290.00 | 0.00 |
| February, 2020 | 73,048.00 | 0.00 | 0.00 | 4,26,012.00 | 0.00 |
| March, 2020 | 4,33,291.00 | 0.00 | 0.00 | 4,08,102.04 | 0.00 |
| Total | 26,32,912.22 | 0.00 | 0.00 | 19,60,937.74 | 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 |