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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:-ARJUNWADI |
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| Opening Balance | 15,07,731.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,144.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
| May, 2019 | 1,42,771.00 | 0.00 | 0.00 | 5,001.00 | 0.00 |
| June, 2019 | 17,870.32 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 28,362.00 | 0.00 | 0.00 | 1,20,369.00 | 0.00 |
| August, 2019 | 11,587.00 | 0.00 | 0.00 | 59,915.00 | 0.00 |
| September, 2019 | 17,188.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 8,029.50 | 0.00 | 0.00 | 4,66,017.00 | 0.00 |
| November, 2019 | 4,31,987.00 | 0.00 | 0.00 | 51,382.00 | 0.00 |
| December, 2019 | 58,231.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 5,57,488.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| February, 2020 | 7,32,857.00 | 0.00 | 0.00 | 1,38,865.00 | 0.00 |
| March, 2020 | 2,14,660.00 | 0.00 | 0.00 | 4,21,198.00 | 0.00 |
| Total | 25,14,174.82 | 0.00 | 0.00 | 13,58,176.00 | 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 |