|
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 |
| 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 |