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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:-TISANGI |
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| Opening Balance | 23,99,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,200.00 | 0.00 | 0.00 | 1,00,719.00 | 0.00 |
| May, 2019 | 4,99,034.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
| June, 2019 | 34,815.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2019 | 56,351.00 | 0.00 | 0.00 | 1,74,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 32,016.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| November, 2019 | 1,480.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| December, 2019 | 6,73,547.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
| Januaury, 2020 | 9,87,483.00 | 0.00 | 0.00 | 2,59,341.00 | 0.00 |
| February, 2020 | 1,15,153.00 | 0.00 | 0.00 | 23,404.00 | 0.00 |
| March, 2020 | 15,44,460.00 | 0.00 | 0.00 | 16,25,963.00 | 0.00 |
| Total | 39,46,539.00 | 0.00 | 0.00 | 28,95,164.00 | 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 |