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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:-AJARA,Village Panchayat & Equivalent:-ARDAL |
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| Opening Balance | 12,94,055.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| May, 2019 | 1,08,989.00 | 0.00 | 0.00 | 3,23,788.00 | 0.00 |
| June, 2019 | 48,974.00 | 0.00 | 0.00 | 1,70,990.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 1,74,087.00 | 0.00 |
| September, 2019 | 7,705.00 | 0.00 | 0.00 | 1,60,071.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,032.00 | 0.00 |
| November, 2019 | 3,64,976.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| December, 2019 | 26,710.00 | 0.00 | 0.00 | 2,69,751.00 | 0.00 |
| Januaury, 2020 | 5,00,237.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| February, 2020 | 96,785.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| March, 2020 | 1,39,974.00 | 0.00 | 0.00 | 3,23,099.00 | 0.00 |
| Total | 12,97,360.00 | 0.00 | 0.00 | 18,17,685.00 | 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 |