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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:-KIRAVE |
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| Opening Balance | 12,80,240.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,060.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,728.30 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2019 | 15,850.00 | 0.00 | 0.00 | 95,265.00 | 0.00 |
| October, 2019 | 16,152.00 | 0.00 | 0.00 | 45,587.00 | 0.00 |
| November, 2019 | 2,62,097.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| December, 2019 | 3,57,834.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| Januaury, 2020 | 15,087.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| February, 2020 | 15,600.00 | 0.00 | 0.00 | 2,02,577.00 | 0.00 |
| March, 2020 | 2,07,181.00 | 0.00 | 0.00 | 4,42,244.00 | 0.00 |
| Total | 8,89,801.00 | 0.00 | 0.00 | 14,30,098.10 | 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 |