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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:-HARALI BUDRUK |
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| Opening Balance | 19,46,631.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,055.00 | 0.00 | 0.00 | 2,65,133.00 | 0.00 |
| May, 2019 | 2,49,686.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| June, 2019 | 35,621.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| July, 2019 | 19,999.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| August, 2019 | 64,193.00 | 0.00 | 0.00 | 2,08,685.55 | 0.00 |
| September, 2019 | 8,781.00 | 0.00 | 0.00 | 3,68,862.00 | 0.00 |
| October, 2019 | 49,977.00 | 0.00 | 0.00 | 3,07,899.00 | 0.00 |
| November, 2019 | 5,52,304.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
| December, 2019 | 1,38,516.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| Januaury, 2020 | 6,86,202.00 | 0.00 | 0.00 | 3,03,376.00 | 0.00 |
| February, 2020 | 2,29,454.00 | 0.00 | 0.00 | 2,51,312.00 | 0.00 |
| March, 2020 | 2,33,050.00 | 0.00 | 0.00 | 3,42,675.00 | 0.00 |
| Total | 26,58,838.00 | 0.00 | 0.00 | 26,89,743.55 | 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 |