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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:-TALGAON |
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| Opening Balance | 23,52,792.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,424.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2019 | 52,814.00 | 0.00 | 0.00 | 72,717.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 2,66,435.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| August, 2019 | 13,853.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,844.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
| November, 2019 | 5,66,465.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2020 | 7,07,966.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| February, 2020 | 79,324.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| March, 2020 | 3,06,883.00 | 0.00 | 0.00 | 5,67,310.00 | 0.00 |
| Total | 18,85,329.00 | 0.00 | 0.00 | 16,84,490.00 | 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 |