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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:-KATALI / LAKHAMAPUR |
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| Opening Balance | 15,66,324.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,600.00 | 0.00 | 0.00 | 2,43,112.00 | 0.00 |
| May, 2019 | 31,554.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| June, 2019 | 2,93,014.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| September, 2019 | 15,075.00 | 0.00 | 0.00 | 47,115.20 | 0.00 |
| October, 2019 | 32,852.00 | 0.00 | 0.00 | 93,418.60 | 0.00 |
| November, 2019 | 5,96,496.00 | 0.00 | 0.00 | 90,893.00 | 0.00 |
| December, 2019 | 31,160.00 | 0.00 | 0.00 | 6,618.00 | 0.00 |
| Januaury, 2020 | 7,70,323.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2020 | 82,804.00 | 0.00 | 0.00 | 64,207.20 | 0.00 |
| March, 2020 | 3,39,118.00 | 0.00 | 0.00 | 3,14,593.60 | 0.00 |
| Total | 22,92,996.00 | 0.00 | 0.00 | 12,52,107.60 | 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 |