eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-RADHANAGARI |
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Opening Balance | 3,67,91,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,94,675.00 | 0.00 | 0.00 | 93,49,308.00 | 0.00 |
May, 2019 | 11,16,05,723.00 | 0.00 | 0.00 | 11,14,43,941.00 | 0.00 |
June, 2019 | 7,43,73,481.00 | 0.00 | 0.00 | 6,33,73,778.00 | 0.00 |
July, 2019 | 6,24,94,677.00 | 0.00 | 0.00 | 6,37,46,643.00 | 0.00 |
August, 2019 | 10,17,65,972.00 | 0.00 | 0.00 | 10,07,98,392.00 | 0.00 |
September, 2019 | 7,97,39,929.00 | 0.00 | 0.00 | 7,00,31,033.00 | 0.00 |
October, 2019 | 5,39,69,800.00 | 0.00 | 0.00 | 7,41,92,991.00 | 0.00 |
November, 2019 | 12,31,24,081.00 | 0.00 | 0.00 | 6,76,61,965.00 | 0.00 |
December, 2019 | 8,14,18,589.00 | 0.00 | 0.00 | 7,35,89,282.00 | 0.00 |
Januaury, 2020 | 17,12,86,759.00 | 0.00 | 0.00 | 6,41,85,759.00 | 0.00 |
February, 2020 | 10,93,99,531.00 | 0.00 | 0.00 | 6,61,20,884.26 | 0.00 |
March, 2020 | 11,66,09,125.00 | 0.00 | 0.00 | 31,63,17,794.00 | 0.00 |
Total | 109,51,82,342.00 | 0.00 | 0.00 | 108,08,11,770.26 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |