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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:-LONGHE |
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| Opening Balance | 4,89,546.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,099.00 | 0.00 | 0.00 | 39,444.00 | 0.00 |
| May, 2019 | 39,317.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| June, 2019 | 11,672.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,419.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| November, 2019 | 1,85,249.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2019 | 1,22,087.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| Januaury, 2020 | 2,46,729.00 | 0.00 | 0.00 | 97,433.00 | 0.00 |
| February, 2020 | 2,897.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| March, 2020 | 1,20,907.00 | 0.00 | 0.00 | 2,17,105.00 | 0.00 |
| Total | 8,73,776.00 | 0.00 | 0.00 | 6,71,161.00 | 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 |