eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-KOLHAPUR,Block Panchayat & Equivalent:-GADHINGLAJ,Village Panchayat & Equivalent:-HITANI
Opening Balance 22,02,690.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,34,440.00 0.00 0.00 2,04,000.00 0.00
May, 2019 41,630.00 0.00 0.00 1,48,462.00 0.00
June, 2019 3,88,538.00 0.00 0.00 30,743.00 0.00
July, 2019 45,606.00 0.00 0.00 4,94,255.00 0.00
August, 2019 1,00,283.00 0.00 0.00 2,64,167.00 0.00
September, 2019 11,703.00 0.00 0.00 9,090.00 0.00
October, 2019 70,378.00 0.00 0.00 94,415.00 0.00
November, 2019 8,81,988.00 0.00 0.00 12,567.00 0.00
December, 2019 1,37,372.00 0.00 0.00 8,15,109.00 0.00
Januaury, 2020 10,00,278.00 0.00 0.00 2,89,792.00 0.00
February, 2020 32,61,504.00 0.00 0.00 32,89,715.00 0.00
March, 2020 3,73,493.00 0.00 0.00 8,94,068.00 0.00
Total 68,47,213.00 0.00 0.00 65,46,383.00 0.00
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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