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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 KHURD |
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| Opening Balance | 35,11,739.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,360.00 | 0.00 | 0.00 | 10,431.00 | 0.00 |
| May, 2019 | 1,89,093.00 | 0.00 | 0.00 | 71,610.00 | 0.00 |
| June, 2019 | 1,16,078.00 | 0.00 | 0.00 | 2,70,334.00 | 0.00 |
| July, 2019 | 20,796.00 | 0.00 | 0.00 | 4,67,550.00 | 0.00 |
| August, 2019 | 2,47,871.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,106.00 | 0.00 |
| October, 2019 | 67,333.00 | 0.00 | 0.00 | 1,15,328.00 | 0.00 |
| November, 2019 | 6,65,367.00 | 0.00 | 0.00 | 2,35,803.00 | 0.00 |
| December, 2019 | 60,682.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2020 | 1,12,493.00 | 0.00 | 0.00 | 2,91,033.00 | 0.00 |
| February, 2020 | 10,45,465.00 | 0.00 | 0.00 | 8,63,725.00 | 0.00 |
| March, 2020 | 1,81,881.00 | 0.00 | 0.00 | 6,75,357.00 | 0.00 |
| Total | 31,56,419.00 | 0.00 | 0.00 | 34,59,207.00 | 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 |