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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:-HASURCHAMPU |
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| Opening Balance | 28,01,739.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,76,642.00 | 0.00 | 0.00 | 3,41,721.00 | 0.00 |
| May, 2019 | 88,251.00 | 0.00 | 0.00 | 42,463.00 | 0.00 |
| June, 2019 | 11,200.00 | 0.00 | 0.00 | 1,75,505.00 | 0.00 |
| July, 2019 | 54,732.00 | 0.00 | 0.00 | 1,50,160.00 | 0.00 |
| August, 2019 | 27,275.00 | 0.00 | 0.00 | 97,458.00 | 0.00 |
| September, 2019 | 79,688.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| October, 2019 | 1,32,530.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| November, 2019 | 10,15,550.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| December, 2019 | 75,373.00 | 0.00 | 0.00 | 84,762.00 | 0.00 |
| Januaury, 2020 | 16,64,964.00 | 0.00 | 0.00 | 18,00,387.00 | 0.00 |
| February, 2020 | 3,16,922.00 | 0.00 | 0.00 | 1,44,202.00 | 0.00 |
| March, 2020 | 5,65,079.00 | 0.00 | 0.00 | 6,42,894.00 | 0.00 |
| Total | 48,08,206.00 | 0.00 | 0.00 | 39,00,531.00 | 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 |