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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:-HALKARNI |
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| Opening Balance | 46,87,476.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,40,378.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
| May, 2019 | 2,21,509.00 | 0.00 | 0.00 | 1,46,306.00 | 0.00 |
| June, 2019 | 6,45,460.00 | 0.00 | 0.00 | 7,41,690.00 | 0.00 |
| July, 2019 | 29,203.00 | 0.00 | 0.00 | 7,09,213.00 | 0.00 |
| August, 2019 | 1,21,431.00 | 0.00 | 0.00 | 10,03,258.00 | 0.00 |
| September, 2019 | 48,792.00 | 0.00 | 0.00 | 2,58,993.00 | 0.00 |
| October, 2019 | 32,290.00 | 0.00 | 0.00 | 3,65,910.00 | 0.00 |
| November, 2019 | 1,85,750.00 | 0.00 | 0.00 | 12,397.00 | 0.00 |
| December, 2019 | 15,60,297.00 | 0.00 | 0.00 | 3,59,754.00 | 0.00 |
| Januaury, 2020 | 4,42,036.00 | 0.00 | 0.00 | 4,76,826.00 | 0.00 |
| February, 2020 | 6,55,518.00 | 0.00 | 0.00 | 2,29,207.00 | 0.00 |
| March, 2020 | 10,34,578.00 | 0.00 | 0.00 | 4,39,516.00 | 0.00 |
| Total | 59,17,242.00 | 0.00 | 0.00 | 49,38,542.00 | 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 |