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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:-SHENAWADE |
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| Opening Balance | 2,66,413.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,362.00 | 0.00 |
| May, 2019 | 33,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 732.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2019 | 1,198.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 12,500.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2019 | 1,74,697.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| December, 2019 | 22,400.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| Januaury, 2020 | 2,12,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,057.00 | 0.00 | 0.00 | 65,339.00 | 0.00 |
| March, 2020 | 1,55,587.00 | 0.00 | 0.00 | 2,80,380.26 | 0.00 |
| Total | 6,51,912.00 | 0.00 | 0.00 | 4,54,629.26 | 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 |