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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:-HASUR SASGIRI |
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| Opening Balance | 22,34,776.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,186.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 2,543.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| July, 2019 | 14,611.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| August, 2019 | 8,086.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| September, 2019 | 16,172.00 | 0.00 | 0.00 | 21,082.00 | 0.00 |
| October, 2019 | 23,032.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| November, 2019 | 2,19,576.00 | 0.00 | 0.00 | 32,114.00 | 0.00 |
| December, 2019 | 5,396.00 | 0.00 | 0.00 | 2,12,298.00 | 0.00 |
| Januaury, 2020 | 2,63,861.00 | 0.00 | 0.00 | 36,131.00 | 0.00 |
| February, 2020 | 68,968.00 | 0.00 | 0.00 | 1,91,482.00 | 0.00 |
| March, 2020 | 2,45,655.00 | 0.00 | 0.00 | 2,23,443.00 | 0.00 |
| Total | 10,22,086.00 | 0.00 | 0.00 | 9,04,327.00 | 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 |