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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:-GAVASE |
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| Opening Balance | 17,30,146.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,707.00 | 0.00 | 0.00 | 1,48,565.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,950.90 | 0.00 |
| June, 2019 | 13,255.00 | 0.00 | 0.00 | 2,64,778.70 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 1,88,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,380.00 | 0.00 |
| September, 2019 | 14,950.00 | 0.00 | 0.00 | 2,59,046.00 | 0.00 |
| October, 2019 | 8,857.00 | 0.00 | 0.00 | 1,78,753.00 | 0.00 |
| November, 2019 | 5,09,823.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| December, 2019 | 8,272.00 | 0.00 | 0.00 | 55,529.00 | 0.00 |
| Januaury, 2020 | 6,03,876.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2020 | 56,790.00 | 0.00 | 0.00 | 36,562.00 | 0.00 |
| March, 2020 | 1,81,231.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| Total | 17,53,761.00 | 0.00 | 0.00 | 15,28,593.60 | 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 |