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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:-LAKUDWADI |
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| Opening Balance | 3,95,757.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 87,933.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| June, 2019 | 1,71,626.00 | 0.00 | 0.00 | 12,727.15 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 89,136.70 | 0.00 |
| August, 2019 | 31,902.00 | 0.00 | 0.00 | 2,20,467.00 | 0.00 |
| September, 2019 | 17,402.00 | 0.00 | 0.00 | 10,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,736.70 | 0.00 |
| November, 2019 | 2,05,289.00 | 0.00 | 0.00 | 89,009.00 | 0.00 |
| December, 2019 | 51,780.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Januaury, 2020 | 2,63,273.00 | 0.00 | 0.00 | 44,649.00 | 0.00 |
| February, 2020 | 58,261.00 | 0.00 | 0.00 | 22,385.40 | 0.00 |
| March, 2020 | 1,68,699.00 | 0.00 | 0.00 | 3,14,577.00 | 0.00 |
| Total | 10,60,165.00 | 0.00 | 0.00 | 9,34,472.95 | 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 |