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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:-HASURWADI |
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| Opening Balance | 10,91,837.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,487.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| May, 2019 | 45,593.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
| June, 2019 | 36,636.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| July, 2019 | 17,486.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| August, 2019 | 8,174.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| September, 2019 | 5,937.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| October, 2019 | 35,971.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| November, 2019 | 2,74,577.00 | 0.00 | 0.00 | 81,544.00 | 0.00 |
| December, 2019 | 66,805.00 | 0.00 | 0.00 | 14,431.00 | 0.00 |
| Januaury, 2020 | 6,61,865.00 | 0.00 | 0.00 | 3,56,093.00 | 0.00 |
| February, 2020 | 4,89,139.00 | 0.00 | 0.00 | 4,71,142.00 | 0.00 |
| March, 2020 | 2,79,293.00 | 0.00 | 0.00 | 4,39,885.00 | 0.00 |
| Total | 21,11,963.00 | 0.00 | 0.00 | 15,16,893.00 | 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 |