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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:-GIJAVANE |
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| Opening Balance | 47,50,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,35,223.00 | 0.00 | 0.00 | 2,38,981.00 | 0.00 |
| May, 2019 | 5,18,742.00 | 0.00 | 0.00 | 2,05,956.00 | 0.00 |
| June, 2019 | 57,064.00 | 0.00 | 0.00 | 3,48,178.00 | 0.00 |
| July, 2019 | 29,142.00 | 0.00 | 0.00 | 2,22,637.00 | 0.00 |
| August, 2019 | 2,88,714.00 | 0.00 | 0.00 | 8,43,368.00 | 0.00 |
| September, 2019 | 85,447.00 | 0.00 | 0.00 | 1,56,293.00 | 0.00 |
| October, 2019 | 3,76,022.00 | 0.00 | 0.00 | 10,00,310.00 | 0.00 |
| November, 2019 | 15,85,387.00 | 0.00 | 0.00 | 1,39,928.00 | 0.00 |
| December, 2019 | 5,56,234.00 | 0.00 | 0.00 | 3,16,815.00 | 0.00 |
| Januaury, 2020 | 21,77,909.00 | 0.00 | 0.00 | 7,47,014.50 | 0.00 |
| February, 2020 | 6,75,113.00 | 0.00 | 0.00 | 17,26,112.00 | 0.00 |
| March, 2020 | 12,19,077.00 | 0.00 | 0.00 | 20,92,354.00 | 0.00 |
| Total | 85,04,074.00 | 0.00 | 0.00 | 80,37,946.50 | 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 |