|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-TALASHI |
|||||
| Opening Balance | 14,92,085.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,097.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| May, 2019 | 77,811.00 | 0.00 | 0.00 | 2,31,358.00 | 0.00 |
| June, 2019 | 34,001.00 | 0.00 | 0.00 | 2,84,337.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| August, 2019 | 62,989.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| October, 2019 | 17,680.00 | 0.00 | 0.00 | 27,476.00 | 0.00 |
| November, 2019 | 5,20,159.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| December, 2019 | 1,01,588.00 | 0.00 | 0.00 | 1,89,080.00 | 0.00 |
| Januaury, 2020 | 6,62,105.00 | 0.00 | 0.00 | 57,976.00 | 0.00 |
| February, 2020 | 35,336.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 3,02,768.00 | 0.00 | 0.00 | 4,90,748.00 | 0.00 |
| Total | 21,97,534.00 | 0.00 | 0.00 | 17,37,851.00 | 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 |