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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:-HADALGE |
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| Opening Balance | 19,34,547.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,753.00 | 0.00 | 0.00 | 3,21,174.00 | 0.00 |
| May, 2019 | 84,630.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| June, 2019 | 40,418.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| July, 2019 | 28,015.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| August, 2019 | 24,450.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| September, 2019 | 2,255.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| October, 2019 | 22,373.00 | 0.00 | 0.00 | 1,86,829.00 | 0.00 |
| November, 2019 | 5,77,740.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| December, 2019 | 36,637.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| Januaury, 2020 | 8,61,730.00 | 0.00 | 0.00 | 1,18,960.00 | 0.00 |
| February, 2020 | 1,56,460.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| March, 2020 | 4,77,159.00 | 0.00 | 0.00 | 2,07,812.00 | 0.00 |
| Total | 27,25,620.00 | 0.00 | 0.00 | 14,09,234.00 | 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 |