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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:-JARGI |
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| Opening Balance | 12,33,666.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| May, 2019 | 46,764.00 | 0.00 | 0.00 | 1,04,606.00 | 0.00 |
| June, 2019 | 3,415.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,859.00 | 0.00 |
| August, 2019 | 4,463.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| September, 2019 | 2,050.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2019 | 2,72,065.00 | 0.00 | 0.00 | 62,106.00 | 0.00 |
| December, 2019 | 36,280.00 | 0.00 | 0.00 | 41,312.00 | 0.00 |
| Januaury, 2020 | 3,58,222.00 | 0.00 | 0.00 | 72,579.00 | 0.00 |
| February, 2020 | 33,186.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| March, 2020 | 1,63,493.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| Total | 9,19,938.00 | 0.00 | 0.00 | 5,26,488.00 | 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 |