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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:-TARSAMBALE |
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| Opening Balance | 7,60,584.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,566.00 | 0.00 | 0.00 | 4,44,071.00 | 0.00 |
| May, 2019 | 47,629.00 | 0.00 | 0.00 | 50,946.00 | 0.00 |
| June, 2019 | 63,032.00 | 0.00 | 0.00 | 1,18,480.00 | 0.00 |
| July, 2019 | 1,23,993.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| August, 2019 | 4,555.00 | 0.00 | 0.00 | 3,28,391.08 | 0.00 |
| September, 2019 | 24,309.00 | 0.00 | 0.00 | 1,24,393.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,20,935.00 | 0.00 | 0.00 | 1,05,589.36 | 0.00 |
| December, 2019 | 15,818.00 | 0.00 | 0.00 | 31,903.00 | 0.00 |
| Januaury, 2020 | 4,59,732.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| February, 2020 | 55,034.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| March, 2020 | 2,10,926.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| Total | 17,36,529.00 | 0.00 | 0.00 | 16,60,026.44 | 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 |