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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:-HARAPWADE |
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| Opening Balance | 11,90,689.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,817.00 | 0.00 | 0.00 | 155.00 | 0.00 |
| May, 2019 | 27,643.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| June, 2019 | 9,553.00 | 0.00 | 0.00 | 2,24,136.00 | 0.00 |
| July, 2019 | 61,713.00 | 0.00 | 0.00 | 1,12,659.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,815.00 | 0.00 | 0.00 | 26,965.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
| November, 2019 | 2,71,935.00 | 0.00 | 0.00 | 13,319.00 | 0.00 |
| December, 2019 | 64,234.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| Januaury, 2020 | 3,54,790.00 | 0.00 | 0.00 | 7,853.00 | 0.00 |
| February, 2020 | 67,993.00 | 0.00 | 0.00 | 21,613.00 | 0.00 |
| March, 2020 | 98,370.00 | 0.00 | 0.00 | 1,17,200.60 | 0.00 |
| Total | 11,52,863.00 | 0.00 | 0.00 | 6,28,248.80 | 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 |