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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:-SULAMBI |
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| Opening Balance | 7,30,784.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,618.00 | 0.00 | 0.00 | 4,953.00 | 0.00 |
| May, 2019 | 62,068.00 | 0.00 | 0.00 | 66,900.10 | 0.00 |
| June, 2019 | 4,711.00 | 0.00 | 0.00 | 6,040.40 | 0.00 |
| July, 2019 | 26,900.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| August, 2019 | 3,910.00 | 0.00 | 0.00 | 51,317.10 | 0.00 |
| September, 2019 | 3,767.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
| October, 2019 | 8,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,18,582.00 | 0.00 | 0.00 | 36,241.10 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,078.00 | 0.00 |
| Januaury, 2020 | 2,72,933.00 | 0.00 | 0.00 | 24,034.00 | 0.00 |
| February, 2020 | 66,286.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| March, 2020 | 1,19,277.00 | 0.00 | 0.00 | 1,49,218.70 | 0.00 |
| Total | 9,45,556.00 | 0.00 | 0.00 | 4,96,712.40 | 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 |