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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:-GAGAN BAVADA |
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| Opening Balance | 19,97,568.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,160.00 | 0.00 | 0.00 | 1,21,369.00 | 0.00 |
| May, 2019 | 1,30,524.00 | 0.00 | 0.00 | 1,56,693.00 | 0.00 |
| June, 2019 | 22,918.00 | 0.00 | 0.00 | 55,457.00 | 0.00 |
| July, 2019 | 9,710.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| August, 2019 | 13,563.00 | 0.00 | 0.00 | 13,523.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,021.60 | 0.00 |
| October, 2019 | 85,257.00 | 0.00 | 0.00 | 1,02,103.60 | 0.00 |
| November, 2019 | 7,10,143.00 | 0.00 | 0.00 | 1,91,983.00 | 0.00 |
| December, 2019 | 33,094.00 | 0.00 | 0.00 | 48,841.60 | 0.00 |
| Januaury, 2020 | 7,52,990.00 | 0.00 | 0.00 | 3,28,669.00 | 0.00 |
| February, 2020 | 91,020.00 | 0.00 | 0.00 | 3,81,741.20 | 0.00 |
| March, 2020 | 1,73,071.72 | 0.00 | 0.00 | 3,16,334.20 | 0.00 |
| Total | 20,30,450.72 | 0.00 | 0.00 | 18,07,181.20 | 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 |