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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:-KHOKURLE |
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| Opening Balance | 13,95,079.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,712.00 | 0.00 |
| May, 2019 | 37,574.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,940.00 | 0.00 |
| August, 2019 | 8,535.00 | 0.00 | 0.00 | 91,514.00 | 0.00 |
| September, 2019 | 10,147.00 | 0.00 | 0.00 | 44,513.80 | 0.00 |
| October, 2019 | 7,800.00 | 0.00 | 0.00 | 15,890.80 | 0.00 |
| November, 2019 | 3,17,542.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| December, 2019 | 32,554.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| Januaury, 2020 | 4,10,605.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| February, 2020 | 76,258.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2020 | 2,69,175.00 | 0.00 | 0.00 | 1,46,038.80 | 0.00 |
| Total | 11,76,190.00 | 0.00 | 0.00 | 7,73,029.40 | 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 |