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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:-AURNAL |
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| Opening Balance | 16,12,233.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,901.00 | 0.00 | 0.00 | 1,20,248.00 | 0.00 |
| May, 2019 | 1,505.00 | 0.00 | 0.00 | 34,890.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 73,951.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| August, 2019 | 26,037.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,024.00 | 0.00 | 0.00 | 27,949.00 | 0.00 |
| November, 2019 | 3,94,360.00 | 0.00 | 0.00 | 1,16,204.00 | 0.00 |
| December, 2019 | 62,299.00 | 0.00 | 0.00 | 47,150.40 | 0.00 |
| Januaury, 2020 | 5,38,306.00 | 0.00 | 0.00 | 76,414.80 | 0.00 |
| February, 2020 | 1,46,171.00 | 0.00 | 0.00 | 3,46,389.00 | 0.00 |
| March, 2020 | 1,81,050.00 | 0.00 | 0.00 | 3,38,876.60 | 0.00 |
| Total | 17,23,604.00 | 0.00 | 0.00 | 13,05,818.80 | 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 |