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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:-GAGAN BAVADA,Village Panchayat & Equivalent:-ANADUR |
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| Opening Balance | 11,97,889.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| May, 2019 | 50,876.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2019 | 5,125.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| August, 2019 | 21,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,609.00 | 0.00 |
| November, 2019 | 3,41,310.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2020 | 4,35,336.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| February, 2020 | 65,480.00 | 0.00 | 0.00 | 96,666.00 | 0.00 |
| March, 2020 | 3,57,624.00 | 0.00 | 0.00 | 4,22,794.00 | 0.00 |
| Total | 13,27,276.00 | 0.00 | 0.00 | 8,43,969.00 | 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 |