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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:-HANIMANAL |
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| Opening Balance | 34,73,350.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| July, 2019 | 53,071.00 | 0.00 | 0.00 | 1,81,635.65 | 0.00 |
| August, 2019 | 22,390.00 | 0.00 | 0.00 | 3,79,305.00 | 0.00 |
| September, 2019 | 4,236.00 | 0.00 | 0.00 | 2,01,760.60 | 0.00 |
| October, 2019 | 16.00 | 0.00 | 0.00 | 1,17,283.00 | 0.00 |
| November, 2019 | 6,13,114.00 | 0.00 | 0.00 | 3,53,260.00 | 0.00 |
| December, 2019 | 72,772.00 | 0.00 | 0.00 | 2,62,657.00 | 0.00 |
| Januaury, 2020 | 9,30,277.00 | 0.00 | 0.00 | 5,57,223.00 | 0.00 |
| February, 2020 | 1,96,417.00 | 0.00 | 0.00 | 4,90,922.00 | 0.00 |
| March, 2020 | 2,82,863.00 | 0.00 | 0.00 | 3,40,398.80 | 0.00 |
| Total | 22,35,844.00 | 0.00 | 0.00 | 28,95,255.05 | 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 |