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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:-KODE |
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| Opening Balance | 15,31,867.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,423.00 | 0.00 | 0.00 | 97,147.70 | 0.00 |
| May, 2019 | 65,234.00 | 0.00 | 0.00 | 3,60,223.00 | 0.00 |
| June, 2019 | 5,87,602.00 | 0.00 | 0.00 | 2,13,513.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| August, 2019 | 29,857.00 | 0.00 | 0.00 | 14,517.70 | 0.00 |
| September, 2019 | 6,17,563.00 | 0.00 | 0.00 | 11,27,929.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| November, 2019 | 5,84,308.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2019 | 1,38,239.00 | 0.00 | 0.00 | 1,57,265.00 | 0.00 |
| Januaury, 2020 | 7,96,609.00 | 0.00 | 0.00 | 4,16,143.00 | 0.00 |
| February, 2020 | 63,001.00 | 0.00 | 0.00 | 1,94,948.70 | 0.00 |
| March, 2020 | 2,21,903.45 | 0.00 | 0.00 | 2,59,366.45 | 0.00 |
| Total | 36,45,739.45 | 0.00 | 0.00 | 29,29,521.25 | 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 |