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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:-HIRALAGE |
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| Opening Balance | 13,51,588.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,504.00 | 0.00 | 0.00 | 1,63,311.00 | 0.00 |
| June, 2019 | 37,903.00 | 0.00 | 0.00 | 66,090.00 | 0.00 |
| July, 2019 | 53,293.00 | 0.00 | 0.00 | 1,04,430.00 | 0.00 |
| August, 2019 | 1,790.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| September, 2019 | 7,791.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| October, 2019 | 61,376.00 | 0.00 | 0.00 | 2,92,731.00 | 0.00 |
| November, 2019 | 5,67,006.00 | 0.00 | 0.00 | 3,17,813.00 | 0.00 |
| December, 2019 | 60,739.00 | 0.00 | 0.00 | 4,14,385.00 | 0.00 |
| Januaury, 2020 | 6,35,240.00 | 0.00 | 0.00 | 52,435.00 | 0.00 |
| February, 2020 | 1,14,114.00 | 0.00 | 0.00 | 1,91,401.00 | 0.00 |
| March, 2020 | 4,02,466.00 | 0.00 | 0.00 | 10,86,911.00 | 0.00 |
| Total | 23,61,395.00 | 0.00 | 0.00 | 27,78,337.00 | 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 |