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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:-HIDADUGI |
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| Opening Balance | 6,53,983.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,047.29 | 0.00 | 0.00 | 60,124.94 | 0.00 |
| May, 2019 | 44,819.00 | 0.00 | 0.00 | 2,19,545.00 | 0.00 |
| June, 2019 | 23,116.00 | 0.00 | 0.00 | 12,785.00 | 0.00 |
| July, 2019 | 20,070.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2019 | 4,958.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 31,032.00 | 0.00 | 0.00 | 1,19,020.00 | 0.00 |
| October, 2019 | 57,996.00 | 0.00 | 0.00 | 62,372.00 | 0.00 |
| November, 2019 | 3,53,397.00 | 0.00 | 0.00 | 45,785.00 | 0.00 |
| December, 2019 | 49,828.00 | 0.00 | 0.00 | 1,90,731.00 | 0.00 |
| Januaury, 2020 | 4,21,296.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| February, 2020 | 57,881.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| March, 2020 | 1,23,901.00 | 0.00 | 0.00 | 1,19,762.00 | 0.00 |
| Total | 14,43,341.29 | 0.00 | 0.00 | 9,61,722.94 | 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 |