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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:-TARALE KHURD |
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| Opening Balance | 17,99,591.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,142.00 | 0.00 | 0.00 | 1,17,932.00 | 0.00 |
| May, 2019 | 40,029.00 | 0.00 | 0.00 | 42,886.70 | 0.00 |
| June, 2019 | 1,88,302.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| July, 2019 | 21,848.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| August, 2019 | 16,949.00 | 0.00 | 0.00 | 89,401.00 | 0.00 |
| September, 2019 | 1,606.00 | 0.00 | 0.00 | 49,822.70 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 58,217.70 | 0.00 |
| November, 2019 | 6,17,697.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| December, 2019 | 32,695.00 | 0.00 | 0.00 | 4,83,504.00 | 0.00 |
| Januaury, 2020 | 8,70,883.00 | 0.00 | 0.00 | 2,91,291.00 | 0.00 |
| February, 2020 | 1,71,106.00 | 0.00 | 0.00 | 3,06,420.00 | 0.00 |
| March, 2020 | 3,98,845.00 | 0.00 | 0.00 | 3,48,863.06 | 0.00 |
| Total | 28,24,102.00 | 0.00 | 0.00 | 21,16,138.16 | 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 |