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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:-DUGUNWADI |
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| Opening Balance | 9,03,221.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,216.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| May, 2019 | 33,368.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| June, 2019 | 31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,881.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 7,422.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2019 | 12,663.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2019 | 27,850.00 | 0.00 | 0.00 | 43,138.00 | 0.00 |
| November, 2019 | 1,65,695.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| December, 2019 | 30,106.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| Januaury, 2020 | 2,52,050.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| February, 2020 | 44,617.00 | 0.00 | 0.00 | 40,563.00 | 0.00 |
| March, 2020 | 1,59,450.91 | 0.00 | 0.00 | 3,78,407.00 | 0.00 |
| Total | 8,95,633.91 | 0.00 | 0.00 | 9,43,247.00 | 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 |