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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:-ASANDOLI |
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| Opening Balance | 7,29,911.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,907.60 | 0.00 | 0.00 | 1,64,817.70 | 0.00 |
| May, 2019 | 69,072.00 | 0.00 | 0.00 | 1,11,834.40 | 0.00 |
| June, 2019 | 6,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| August, 2019 | 5,864.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2019 | 13,832.70 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 5,524.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| November, 2019 | 3,83,670.00 | 0.00 | 0.00 | 60,485.00 | 0.00 |
| December, 2019 | 33,793.00 | 0.00 | 0.00 | 8,771.30 | 0.00 |
| Januaury, 2020 | 4,90,874.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 78,814.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| March, 2020 | 2,49,036.00 | 0.00 | 0.00 | 2,30,776.70 | 0.00 |
| Total | 17,03,166.30 | 0.00 | 0.00 | 7,03,271.80 | 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 |