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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:-KHERIWADE |
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| Opening Balance | 14,34,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,661.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| July, 2019 | 10,181.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,78,304.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| December, 2019 | 9,745.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| Januaury, 2020 | 2,44,364.00 | 0.00 | 0.00 | 1,09,076.00 | 0.00 |
| February, 2020 | 83,185.00 | 0.00 | 0.00 | 35,980.22 | 0.00 |
| March, 2020 | 1,39,469.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
| Total | 7,19,909.00 | 0.00 | 0.00 | 5,68,201.22 | 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 |