eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |