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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:-CHANNEKUPPI |
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| Opening Balance | 30,72,360.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,017.00 | 0.00 | 0.00 | 35,775.00 | 0.00 |
| May, 2019 | 12,580.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| June, 2019 | 12,551.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| July, 2019 | 69,171.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2019 | 23,933.00 | 0.00 | 0.00 | 1,26,618.00 | 0.00 |
| September, 2019 | 6,174.00 | 0.00 | 0.00 | 3,887.00 | 0.00 |
| October, 2019 | 4,739.00 | 0.00 | 0.00 | 62,429.00 | 0.00 |
| November, 2019 | 5,96,693.00 | 0.00 | 0.00 | 21,755.00 | 0.00 |
| December, 2019 | 4,942.00 | 0.00 | 0.00 | 61,862.00 | 0.00 |
| Januaury, 2020 | 7,31,183.00 | 0.00 | 0.00 | 86,379.00 | 0.00 |
| February, 2020 | 76,089.00 | 0.00 | 0.00 | 2,06,730.00 | 0.00 |
| March, 2020 | 1,78,858.00 | 0.00 | 0.00 | 45,717.00 | 0.00 |
| Total | 21,36,930.00 | 0.00 | 0.00 | 7,66,327.00 | 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 |