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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:-KELOSHI BUDRUK. |
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| Opening Balance | 28,43,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,92,756.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| May, 2019 | 78,482.00 | 0.00 | 0.00 | 19,399.16 | 0.00 |
| June, 2019 | 920.00 | 0.00 | 0.00 | 24,40,059.00 | 0.00 |
| July, 2019 | 29,183.51 | 0.00 | 0.00 | 1,67,165.82 | 0.00 |
| August, 2019 | 135.00 | 0.00 | 0.00 | 60,685.00 | 0.00 |
| September, 2019 | 640.00 | 0.00 | 0.00 | 4,95,342.66 | 0.00 |
| October, 2019 | 62,904.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| November, 2019 | 8,70,371.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| December, 2019 | 1,46,190.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Januaury, 2020 | 12,53,074.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 2,29,157.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| March, 2020 | 2,25,042.49 | 0.00 | 0.00 | 5,77,781.00 | 0.00 |
| Total | 59,88,855.00 | 0.00 | 0.00 | 39,75,315.64 | 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 |