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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:-HUNGINHAL |
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| Opening Balance | 8,46,295.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,447.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2019 | 57,690.00 | 0.00 | 0.00 | 1,12,054.00 | 0.00 |
| June, 2019 | 12,987.00 | 0.00 | 0.00 | 27,735.00 | 0.00 |
| July, 2019 | 20,591.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2019 | 20,480.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| September, 2019 | 56,809.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| October, 2019 | 9,232.00 | 0.00 | 0.00 | 24,673.00 | 0.00 |
| November, 2019 | 14,86,515.00 | 0.00 | 0.00 | 11,64,321.00 | 0.00 |
| December, 2019 | 76,786.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
| Januaury, 2020 | 4,10,495.00 | 0.00 | 0.00 | 36,380.00 | 0.00 |
| February, 2020 | 1,08,333.00 | 0.00 | 0.00 | 1,16,494.00 | 0.00 |
| March, 2020 | 91,741.00 | 0.00 | 0.00 | 1,08,601.00 | 0.00 |
| Total | 25,65,106.00 | 0.00 | 0.00 | 17,51,800.00 | 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 |