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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:-BATKANAGALE |
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| Opening Balance | 7,41,485.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,159.00 | 0.00 | 0.00 | 1,08,075.00 | 0.00 |
| May, 2019 | 2,50,276.00 | 0.00 | 0.00 | 1,57,615.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 2,61,598.00 | 0.00 |
| July, 2019 | 33,487.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2019 | 7,572.00 | 0.00 | 0.00 | 39,504.00 | 0.00 |
| September, 2019 | 8,237.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| October, 2019 | 10,513.00 | 0.00 | 0.00 | 2,19,823.00 | 0.00 |
| November, 2019 | 5,53,251.00 | 0.00 | 0.00 | 4,74,266.00 | 0.00 |
| December, 2019 | 53,800.00 | 0.00 | 0.00 | 33,790.00 | 0.00 |
| Januaury, 2020 | 7,45,412.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| February, 2020 | 1,66,580.00 | 0.00 | 0.00 | 3,36,792.00 | 0.00 |
| March, 2020 | 2,53,561.00 | 0.00 | 0.00 | 2,03,681.00 | 0.00 |
| Total | 25,00,848.00 | 0.00 | 0.00 | 19,26,874.00 | 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 |