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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:-HONYALI |
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| Opening Balance | 18,39,071.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,800.00 | 0.00 | 0.00 | 1,73,261.00 | 0.00 |
| May, 2019 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,13,148.00 | 0.00 | 0.00 | 99,358.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,228.00 | 0.00 |
| August, 2019 | 3,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,717.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2019 | 7,600.00 | 0.00 | 0.00 | 1,65,064.00 | 0.00 |
| November, 2019 | 3,85,613.00 | 0.00 | 0.00 | 27,119.00 | 0.00 |
| December, 2019 | 23,381.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| Januaury, 2020 | 5,94,501.00 | 0.00 | 0.00 | 59,351.00 | 0.00 |
| February, 2020 | 58,622.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| March, 2020 | 3,01,921.00 | 0.00 | 0.00 | 1,79,980.00 | 0.00 |
| Total | 15,83,775.00 | 0.00 | 0.00 | 11,13,351.00 | 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 |