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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:-SOLANKUR |
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| Opening Balance | 24,57,757.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,743.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2019 | 1,29,770.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 32,564.00 | 0.00 |
| July, 2019 | 57,275.00 | 0.00 | 0.00 | 2,06,047.00 | 0.00 |
| August, 2019 | 20,164.00 | 0.00 | 0.00 | 1,10,059.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| October, 2019 | 14,745.00 | 0.00 | 0.00 | 50,595.00 | 0.00 |
| November, 2019 | 6,05,266.00 | 0.00 | 0.00 | 2,11,881.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
| Januaury, 2020 | 8,46,196.00 | 0.00 | 0.00 | 1,35,347.00 | 0.00 |
| February, 2020 | 70,215.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| March, 2020 | 6,24,400.00 | 0.00 | 0.00 | 2,60,487.65 | 0.00 |
| Total | 28,04,374.00 | 0.00 | 0.00 | 15,82,970.65 | 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 |