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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:-GADHINGLAJ,Village Panchayat & Equivalent:-AINAPUR |
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| Opening Balance | 9,77,215.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,793.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| May, 2019 | 41,378.00 | 0.00 | 0.00 | 37,791.00 | 0.00 |
| June, 2019 | 1,416.00 | 0.00 | 0.00 | 41,332.00 | 0.00 |
| July, 2019 | 77,074.00 | 0.00 | 0.00 | 2,11,726.00 | 0.00 |
| August, 2019 | 59,066.00 | 0.00 | 0.00 | 1,70,242.00 | 0.00 |
| September, 2019 | 12,115.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2019 | 28,839.00 | 0.00 | 0.00 | 1,27,801.00 | 0.00 |
| November, 2019 | 6,87,631.00 | 0.00 | 0.00 | 1,70,933.65 | 0.00 |
| December, 2019 | 1,33,340.00 | 0.00 | 0.00 | 71,568.00 | 0.00 |
| Januaury, 2020 | 1,40,926.00 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| February, 2020 | 7,59,140.00 | 0.00 | 0.00 | 6,28,976.00 | 0.00 |
| March, 2020 | 2,04,622.00 | 0.00 | 0.00 | 6,24,639.00 | 0.00 |
| Total | 25,13,340.00 | 0.00 | 0.00 | 22,15,018.65 | 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 |