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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:-SHELOSHI |
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| Opening Balance | 16,67,401.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2019 | 3,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,297.00 | 0.00 | 0.00 | 1,02,496.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| November, 2019 | 1,84,163.00 | 0.00 | 0.00 | 74,407.00 | 0.00 |
| December, 2019 | 22,480.00 | 0.00 | 0.00 | 28,351.00 | 0.00 |
| Januaury, 2020 | 2,24,121.00 | 0.00 | 0.00 | 25,797.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,408.00 | 0.00 | 0.00 | 3,14,246.00 | 0.00 |
| Total | 5,91,173.00 | 0.00 | 0.00 | 7,26,575.00 | 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 |