|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI,Village Panchayat & Equivalent:-TITAVE |
|||||
| Opening Balance | 19,05,803.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,204.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| May, 2019 | 74,417.00 | 0.00 | 0.00 | 1,61,068.00 | 0.00 |
| June, 2019 | 20,332.00 | 0.00 | 0.00 | 47,735.00 | 0.00 |
| July, 2019 | 2,705.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| August, 2019 | 14,817.00 | 0.00 | 0.00 | 2,64,787.00 | 0.00 |
| September, 2019 | 18,651.00 | 0.00 | 0.00 | 3,37,010.00 | 0.00 |
| October, 2019 | 1,25,559.00 | 0.00 | 0.00 | 1,01,277.00 | 0.00 |
| November, 2019 | 6,03,593.00 | 0.00 | 0.00 | 31,067.00 | 0.00 |
| December, 2019 | 76,127.00 | 0.00 | 0.00 | 1,07,721.00 | 0.00 |
| Januaury, 2020 | 7,80,373.00 | 0.00 | 0.00 | 94,567.00 | 0.00 |
| February, 2020 | 64,151.00 | 0.00 | 0.00 | 86,136.00 | 0.00 |
| March, 2020 | 9,12,858.00 | 0.00 | 0.00 | 6,68,166.00 | 0.00 |
| Total | 31,24,787.00 | 0.00 | 0.00 | 19,86,512.00 | 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 |