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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:-KADAVE |
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| Opening Balance | 4,86,111.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
| May, 2019 | 31,238.00 | 0.00 | 0.00 | 31,821.00 | 0.00 |
| June, 2019 | 1,920.00 | 0.00 | 0.00 | 91,136.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,622.00 | 0.00 |
| August, 2019 | 967.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,52,855.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2019 | 22,360.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Januaury, 2020 | 1,96,156.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| March, 2020 | 1,08,853.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| Total | 5,14,349.00 | 0.00 | 0.00 | 5,30,635.00 | 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 |