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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:-MANDUR |
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| Opening Balance | 9,28,599.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,403.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| May, 2019 | 55,422.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| June, 2019 | 7,56,867.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| August, 2019 | 11,036.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,478.00 | 0.00 |
| October, 2019 | 2,450.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| November, 2019 | 4,22,126.00 | 0.00 | 0.00 | 4,54,900.00 | 0.00 |
| December, 2019 | 35,293.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| Januaury, 2020 | 5,63,163.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| February, 2020 | 1,26,617.00 | 0.00 | 0.00 | 1,36,193.00 | 0.00 |
| March, 2020 | 2,11,998.00 | 0.00 | 0.00 | 5,86,203.00 | 0.00 |
| Total | 25,08,375.00 | 0.00 | 0.00 | 24,56,287.00 | 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 |