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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 JALADYAL |
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| Opening Balance | 35,93,333.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,849.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| May, 2019 | 1,38,742.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| June, 2019 | 2,19,917.00 | 0.00 | 0.00 | 3,38,654.00 | 0.00 |
| July, 2019 | 1,01,602.00 | 0.00 | 0.00 | 83,574.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,726.00 | 0.00 |
| September, 2019 | 18,136.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| October, 2019 | 14,909.00 | 0.00 | 0.00 | 2,37,654.00 | 0.00 |
| November, 2019 | 1,77,285.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2019 | 71,006.00 | 0.00 | 0.00 | 81,480.00 | 0.00 |
| Januaury, 2020 | 1,35,626.00 | 0.00 | 0.00 | 95,414.00 | 0.00 |
| February, 2020 | 1,45,868.00 | 0.00 | 0.00 | 47,867.00 | 0.00 |
| March, 2020 | 7,89,587.00 | 0.00 | 0.00 | 8,25,101.00 | 0.00 |
| Total | 20,91,527.00 | 0.00 | 0.00 | 21,62,170.00 | 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 |