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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:-HEBBAL KASABA NOOL |
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| Opening Balance | 19,07,770.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,05,803.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| May, 2019 | 83,130.00 | 0.00 | 0.00 | 4,09,351.00 | 0.00 |
| June, 2019 | 12,584.00 | 0.00 | 0.00 | 70,124.00 | 0.00 |
| July, 2019 | 1,59,184.00 | 0.00 | 0.00 | 3,38,825.00 | 0.00 |
| August, 2019 | 15,676.00 | 0.00 | 0.00 | 4,35,649.00 | 0.00 |
| September, 2019 | 13,628.00 | 0.00 | 0.00 | 3,51,448.00 | 0.00 |
| October, 2019 | 29,199.00 | 0.00 | 0.00 | 54,176.00 | 0.00 |
| November, 2019 | 9,91,113.00 | 0.00 | 0.00 | 54,466.00 | 0.00 |
| December, 2019 | 32,659.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
| Januaury, 2020 | 13,20,447.00 | 0.00 | 0.00 | 3,70,277.00 | 0.00 |
| February, 2020 | 2,18,280.00 | 0.00 | 0.00 | 1,50,866.00 | 0.00 |
| March, 2020 | 1,99,351.00 | 0.00 | 0.00 | 8,44,690.00 | 0.00 |
| Total | 37,81,054.00 | 0.00 | 0.00 | 32,29,244.00 | 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 |