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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:-ASALAJ |
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| Opening Balance | 55,41,539.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,596.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2019 | 1,13,935.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,37,128.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,359.80 | 0.00 |
| August, 2019 | 28,260.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 80.80 | 0.00 |
| October, 2019 | 7,00,946.00 | 0.00 | 0.00 | 4,16,570.80 | 0.00 |
| November, 2019 | 8,94,984.00 | 0.00 | 0.00 | 60,274.00 | 0.00 |
| December, 2019 | 1,59,640.00 | 0.00 | 0.00 | 46,019.80 | 0.00 |
| Januaury, 2020 | 10,41,288.00 | 0.00 | 0.00 | 1,45,770.80 | 0.00 |
| February, 2020 | 13,658.00 | 0.00 | 0.00 | 1,36,776.00 | 0.00 |
| March, 2020 | 9,15,745.45 | 0.00 | 0.00 | 8,03,141.80 | 0.00 |
| Total | 39,06,052.45 | 0.00 | 0.00 | 22,61,202.60 | 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 |