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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:-THIKPURALI |
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| Opening Balance | 25,16,208.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,27,823.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| May, 2019 | 1,97,568.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 65,694.00 | 0.00 | 0.00 | 3,08,694.00 | 0.00 |
| July, 2019 | 24,017.00 | 0.00 | 0.00 | 1,88,352.00 | 0.00 |
| August, 2019 | 20,304.00 | 0.00 | 0.00 | 2,39,778.00 | 0.00 |
| September, 2019 | 37,498.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| October, 2019 | 1,26,170.00 | 0.00 | 0.00 | 1,83,765.00 | 0.00 |
| November, 2019 | 99,270.00 | 0.00 | 0.00 | 85,179.00 | 0.00 |
| December, 2019 | 12,76,489.00 | 0.00 | 0.00 | 1,86,067.00 | 0.00 |
| Januaury, 2020 | 17,89,596.00 | 0.00 | 0.00 | 4,11,097.00 | 0.00 |
| February, 2020 | 2,31,815.00 | 0.00 | 0.00 | 2,17,653.00 | 0.00 |
| March, 2020 | 3,32,757.00 | 0.00 | 0.00 | 16,44,558.00 | 0.00 |
| Total | 50,29,001.00 | 0.00 | 0.00 | 36,15,143.00 | 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 |