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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:-BUGADIKATTI |
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| Opening Balance | 18,58,270.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,689.00 | 0.00 | 0.00 | 1,79,404.08 | 0.00 |
| May, 2019 | 55,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,142.00 | 0.00 | 0.00 | 90,475.00 | 0.00 |
| July, 2019 | 48,463.00 | 0.00 | 0.00 | 2,17,330.00 | 0.00 |
| August, 2019 | 48,412.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| September, 2019 | 9,179.00 | 0.00 | 0.00 | 91,748.00 | 0.00 |
| October, 2019 | 30,465.00 | 0.00 | 0.00 | 38,346.00 | 0.00 |
| November, 2019 | 6,38,160.00 | 0.00 | 0.00 | 24,602.80 | 0.00 |
| December, 2019 | 49,981.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| Januaury, 2020 | 8,46,970.00 | 0.00 | 0.00 | 1,92,336.00 | 0.00 |
| February, 2020 | 2,67,603.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| March, 2020 | 2,95,084.00 | 0.00 | 0.00 | 5,34,131.00 | 0.00 |
| Total | 27,58,653.00 | 0.00 | 0.00 | 15,46,667.88 | 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 |