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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:-TURAMBE |
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| Opening Balance | 35,16,653.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,89,375.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 1,85,520.00 | 0.00 | 0.00 | 2,21,305.80 | 0.00 |
| June, 2019 | 9,615.00 | 0.00 | 0.00 | 1,92,839.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,171.60 | 0.00 |
| August, 2019 | 26,066.00 | 0.00 | 0.00 | 2,19,005.70 | 0.00 |
| September, 2019 | 1,74,974.00 | 0.00 | 0.00 | 1,94,976.00 | 0.00 |
| October, 2019 | 58,373.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
| November, 2019 | 10,48,401.00 | 0.00 | 0.00 | 2,82,104.70 | 0.00 |
| December, 2019 | 1,82,042.00 | 0.00 | 0.00 | 1,93,652.00 | 0.00 |
| Januaury, 2020 | 11,87,416.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| February, 2020 | 1,10,354.00 | 0.00 | 0.00 | 3,05,957.40 | 0.00 |
| March, 2020 | 4,18,807.00 | 0.00 | 0.00 | 5,12,307.70 | 0.00 |
| Total | 40,90,943.00 | 0.00 | 0.00 | 26,05,387.90 | 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 |