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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:-BEKANAL |
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| Opening Balance | 7,59,995.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,406.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May, 2019 | 47,256.00 | 0.00 | 0.00 | 56,690.00 | 0.00 |
| June, 2019 | 700.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| August, 2019 | 10,436.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| September, 2019 | 1,765.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2019 | 2,100.00 | 0.00 | 0.00 | 11,664.00 | 0.00 |
| November, 2019 | 4,21,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,300.00 | 0.00 | 0.00 | 59,418.00 | 0.00 |
| Januaury, 2020 | 4,97,253.00 | 0.00 | 0.00 | 52,340.00 | 0.00 |
| February, 2020 | 15,627.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| March, 2020 | 72,964.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| Total | 13,58,593.00 | 0.00 | 0.00 | 4,50,147.00 | 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 |