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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:-CHINCHEWADI |
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| Opening Balance | 10,48,319.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,812.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| May, 2019 | 19,344.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| July, 2019 | 24,084.00 | 0.00 | 0.00 | 42,414.00 | 0.00 |
| August, 2019 | 18,737.00 | 0.00 | 0.00 | 3,090.80 | 0.00 |
| September, 2019 | 6,651.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| October, 2019 | 5,162.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| November, 2019 | 2,85,368.00 | 0.00 | 0.00 | 2,780.00 | 0.00 |
| December, 2019 | 13,443.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| Januaury, 2020 | 3,75,690.00 | 0.00 | 0.00 | 1,73,718.00 | 0.00 |
| February, 2020 | 83,598.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| March, 2020 | 72,687.00 | 0.00 | 0.00 | 1,31,866.00 | 0.00 |
| Total | 11,07,076.00 | 0.00 | 0.00 | 4,98,178.80 | 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 |