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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:-BADYACHIWADI |
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| Opening Balance | 63,32,782.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,31,989.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2019 | 1,94,026.00 | 0.00 | 0.00 | 1,75,371.00 | 0.00 |
| June, 2019 | 2,17,148.00 | 0.00 | 0.00 | 8,69,034.08 | 0.00 |
| July, 2019 | 2,98,823.00 | 0.00 | 0.00 | 3,14,718.00 | 0.00 |
| August, 2019 | 84,090.00 | 0.00 | 0.00 | 5,05,169.00 | 0.00 |
| September, 2019 | 2,21,516.00 | 0.00 | 0.00 | 2,89,995.00 | 0.00 |
| October, 2019 | 2,88,346.00 | 0.00 | 0.00 | 9,38,961.00 | 0.00 |
| November, 2019 | 20,61,352.00 | 0.00 | 0.00 | 5,32,222.00 | 0.00 |
| December, 2019 | 1,28,005.00 | 0.00 | 0.00 | 7,68,663.00 | 0.00 |
| Januaury, 2020 | 32,77,090.00 | 0.00 | 0.00 | 3,19,115.00 | 0.00 |
| February, 2020 | 6,39,240.00 | 0.00 | 0.00 | 7,69,651.00 | 0.00 |
| March, 2020 | 5,31,355.00 | 0.00 | 0.00 | 11,98,392.00 | 0.00 |
| Total | 93,72,980.00 | 0.00 | 0.00 | 66,96,041.08 | 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 |