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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:-DUNDAGE |
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| Opening Balance | 16,69,459.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,64,000.70 | 0.00 | 0.00 | 97,925.76 | 0.00 |
| May, 2019 | 43,105.00 | 0.00 | 0.00 | 2,37,963.00 | 0.00 |
| June, 2019 | 4,283.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| July, 2019 | 32,011.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2019 | 17,629.00 | 0.00 | 0.00 | 1,33,476.00 | 0.00 |
| September, 2019 | 6,019.00 | 0.00 | 0.00 | 4,49,260.00 | 0.00 |
| October, 2019 | 1,89,065.00 | 0.00 | 0.00 | 1,87,886.00 | 0.00 |
| November, 2019 | 10,68,580.00 | 0.00 | 0.00 | 5,50,700.00 | 0.00 |
| December, 2019 | 82,591.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| Januaury, 2020 | 12,79,338.00 | 0.00 | 0.00 | 6,04,437.00 | 0.00 |
| February, 2020 | 92,28,729.00 | 0.00 | 0.00 | 92,61,237.00 | 0.00 |
| March, 2020 | 2,79,127.00 | 0.00 | 0.00 | 4,41,717.00 | 0.00 |
| Total | 1,28,94,477.70 | 0.00 | 0.00 | 1,23,26,661.76 | 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 |