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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:-ATYAL |
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| Opening Balance | 19,35,735.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,094.66 | 0.00 | 0.00 | 1,15,619.00 | 0.00 |
| May, 2019 | 2,88,442.00 | 0.00 | 0.00 | 1,16,964.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,989.00 | 0.00 |
| July, 2019 | 1,50,954.00 | 0.00 | 0.00 | 1,27,426.00 | 0.00 |
| August, 2019 | 57,571.00 | 0.00 | 0.00 | 1,14,782.00 | 0.00 |
| September, 2019 | 65,771.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,465.00 | 0.00 |
| November, 2019 | 6,91,260.00 | 0.00 | 0.00 | 2,59,407.00 | 0.00 |
| December, 2019 | 1,02,376.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| Januaury, 2020 | 9,44,244.00 | 0.00 | 0.00 | 2,33,969.00 | 0.00 |
| February, 2020 | 5,70,043.00 | 0.00 | 0.00 | 3,83,335.00 | 0.00 |
| March, 2020 | 5,24,107.00 | 0.00 | 0.00 | 7,44,127.00 | 0.00 |
| Total | 39,83,862.66 | 0.00 | 0.00 | 25,23,946.00 | 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 |