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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:-BASARGE BUDRUK |
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| Opening Balance | 20,74,892.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,09,811.00 | 0.00 | 0.00 | 1,33,890.00 | 0.00 |
| May, 2019 | 99,836.00 | 0.00 | 0.00 | 2,82,350.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| July, 2019 | 97,151.00 | 0.00 | 0.00 | 2,04,713.00 | 0.00 |
| August, 2019 | 17,911.00 | 0.00 | 0.00 | 78,359.00 | 0.00 |
| September, 2019 | 24,244.00 | 0.00 | 0.00 | 1,14,515.00 | 0.00 |
| October, 2019 | 37,697.00 | 0.00 | 0.00 | 1,18,836.00 | 0.00 |
| November, 2019 | 10,61,309.25 | 0.00 | 0.00 | 1,12,182.35 | 0.00 |
| December, 2019 | 1,59,864.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| Januaury, 2020 | 13,94,371.00 | 0.00 | 0.00 | 2,33,498.00 | 0.00 |
| February, 2020 | 68,189.00 | 0.00 | 0.00 | 3,85,950.00 | 0.00 |
| March, 2020 | 6,51,411.00 | 0.00 | 0.00 | 21,79,228.00 | 0.00 |
| Total | 43,29,294.25 | 0.00 | 0.00 | 40,29,492.35 | 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 |